Putra Rajawali Kencana PT (PURA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Putra Rajawali Kencana PT IDR 37, price IDR 34, upside +9.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 6.00 IDR – 146.00 IDR · fair‑value band 33.01 IDR – 40.82 IDR · the 34.00 IDR price screens below the 37.25 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks.
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PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks. It is also involved in transportation management; supply chain logistics; warehousing, leasing; and wholesale or retail trading. The company was founded in 2012 and is based in Surabaya, Indonesia.
Stock analysis
Putra Rajawali Kencana PT (PURA) currently trades at 34.00 IDR, while our model-based Fair Value estimate is 37.25 IDR, implying the stock looks roughly 8.7% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 338.59 IDR per share, and 10 of the 15 models we run sit above the 34.00 IDR price.
Bear case: the Multiples group reads lowest at 19.57 IDR, and 5 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 33.01 IDR (bear) to 40.82 IDR (bull), the price of 34.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Putra Rajawali Kencana PT reported revenue of 377B IDR in FY2025 versus 118B IDR in FY2021, a compound +33.6%/yr. Reported net income was 5.9B IDR in FY2025, compounding −8.1%/yr from FY2021.
Key figures
Market cap 214B IDR (≈ $12.0M) · P/E ratio 23.5 · P/S ratio 0.37 · EPS (TTM) 1.45 IDR · Net margin 1.6% · Return on equity 1.5% · Return on assets (EBIT) 3.1% · Operating margin 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 36% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −60% fair-value upside, at 10%, PURA screens cheaper than that median.
Fair Value models
Bear 33.01 IDRFair Value 37.25 IDRBull 40.82 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.06 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+34.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+46.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.9%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−5% vs 59%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 7%
Compare Putra Rajawali Kencana PT with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Trucking · 46 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+16% · Above median
Profitability
Return on equity (TTM)1% · Below median
Return on assets2% · Above median
Net margin (TTM)2% · Above median
Operating margin (TTM)7% · Above median
Growth and dividend
Revenue growth30% · Top 25%
Valuation Multiplesvs Trucking median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Putra Rajawali Kencana PT (PURA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 37.25 IDR versus a price of 34.00 IDR, about +10% upside (fairly valued).
What is the fair value of PURA?
Our model-based fair value for Putra Rajawali Kencana PT is 37.25 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 34.00 IDR.
What is the quality score of PURA?
Putra Rajawali Kencana PT has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Putra Rajawali Kencana PT (PURA)?
Our model-based price target is the fair value of 37.25 IDR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 33.01 IDR, optimistic scenario 40.82 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Putra Rajawali Kencana PT stock forecast for 2026?
Our models put fair value at 37.25 IDR, about +10% upside versus a price of 34.00 IDR (fairly valued). Cautious scenario 33.01 IDR, optimistic scenario 40.82 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Putra Rajawali Kencana PT (PURA)?
Putra Rajawali Kencana PT reported trailing-twelve-month revenue of about 405B IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Putra Rajawali Kencana PT (PURA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Putra Rajawali Kencana PT it is 37.25 IDR per share (as of Sep 24, 2026), against a price of 34.00 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Putra Rajawali Kencana PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PURA trades below its calculated fair value: price 34.00 IDR, fair value 37.25 IDR, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PURA?
No. The price is what the market pays today (34.00 IDR); the fair value is what the company's own numbers justify (37.25 IDR). For Putra Rajawali Kencana PT the two are 3.25 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Putra Rajawali Kencana PT worth?
The market values Putra Rajawali Kencana PT at about 214B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 34.00 IDR; our models calculate a fair value of 37.25 IDR per share.
What do the bullish and bearish scenarios say about PURA?
Our models span a range for Putra Rajawali Kencana PT: cautious scenario 33.01 IDR, base 37.25 IDR, optimistic 40.82 IDR per share (as of Sep 24, 2026, price 34.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PURA?
Putra Rajawali Kencana PT trades at a price-to-earnings ratio of 23.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 37.25 IDR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 2.7.
How solid is the balance sheet of Putra Rajawali Kencana PT (PURA)?
Balance-sheet figures for Putra Rajawali Kencana PT (as of Sep 24, 2026): return on equity 1.5%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is PURA from its 52-week high?
Putra Rajawali Kencana PT trades at 34.00 IDR, about 33% below its 52-week high of 51.00 IDR and 36% above the low of 25.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 37.25 IDR is for.
Which stocks are comparable to Putra Rajawali Kencana PT?
From the same area (Industrials) we also value Old Dominion Freight Line, Inc, XPO, Inc, TFI International Inc, Knight-Swift Transportation Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Putra Rajawali Kencana PT stock attractive at the current price?
The data as of Sep 24, 2026: price 34.00 IDR, calculated fair value 37.25 IDR (+10%), Quality Score 47/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PURA calculated?
We run Putra Rajawali Kencana PT through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 37.25 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Putra Rajawali Kencana PT currently trades 10 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Putra Rajawali Kencana PT (PURA)?
The closing price on Sep 24, 2026 was 34.00 IDR. Our model-based fair value is 37.25 IDR, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Putra Rajawali Kencana PT right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Putra Rajawali Kencana PT
How large is the market capitalisation of Putra Rajawali Kencana PT (PURA)?
The market capitalisation of Putra Rajawali Kencana PT is 214B IDR (≈ $12.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Putra Rajawali Kencana PT (PURA)?
The price-to-sales ratio of Putra Rajawali Kencana PT is 0.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Putra Rajawali Kencana PT (PURA)?
Earnings per share at Putra Rajawali Kencana PT are 1.45 IDR (price ÷ EPS = P/E 23.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Putra Rajawali Kencana PT (PURA)?
The net margin of Putra Rajawali Kencana PT is 1.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Putra Rajawali Kencana PT (PURA)?
The return on equity (ROE) of Putra Rajawali Kencana PT is 1.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Putra Rajawali Kencana PT (PURA)?
On an EBIT basis the return on assets of Putra Rajawali Kencana PT is 3.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Putra Rajawali Kencana PT (PURA)?
The operating margin of Putra Rajawali Kencana PT is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Putra Rajawali Kencana PT (PURA)?
Revenue at Putra Rajawali Kencana PT is growing +29.9% versus a year earlier (3y avg +46.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Putra Rajawali Kencana PT (PURA)?
Earnings per share at Putra Rajawali Kencana PT are growing +53.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Putra Rajawali Kencana PT (PURA) generate?
The free cash flow of Putra Rajawali Kencana PT is −673M IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Putra Rajawali Kencana PT (PURA) carry?
The net debt of Putra Rajawali Kencana PT is 107B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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