EN DE

PT Ristia Bintang Mahkotasejati Tbk (RBMS) Fair Value & Analysis

Real Estate · ID · Market cap 159B IDR

PR PT Ristia Bintang Mahkotasejati Tbk RBMS · JK
Price65.00 IDR
Fair Value120.40 IDR
Upside+85.2%
Quality59/100
Watch PT Ristia Bintang Mahkotasejati Tbk for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 2.0% net margin
Low debt · generates free cash flow
Ranks above peers (7/10)
Narrow moat 21/100
Evidence: High Range 120.40 IDR – 120.40 IDR Share as image

Fair value as of: Jul 13, 2026

From 14 valuation models · updated 28 days ago

Share price −1.5% over the past month.

A solid business, screening 85% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (120.40 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

106.00 IDR 22.00 IDR Fair Value 120.40 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 22.00 IDR – 106.00 IDR · the 65.00 IDR price screens below the 120.40 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Ristia Bintang Mahkotasejati Tbk (RBMS) currently trades at 65.00 IDR, while our model-based Fair Value estimate is 120.40 IDR, implying the stock looks roughly 85.2% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Ristia Bintang Mahkotasejati Tbk generated revenue of 252B IDR at a net margin of 2.0%. Revenue grew 48.1% year over year. It earns a return on equity of 1.1%. Net debt stands at 66.5B IDR. Fundamentals as of Jul 13, 2026

The share trades about 24% below its 52-week high and 183% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 85%, RBMS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF 127.32 IDR 280.61 IDR 531.79 IDR 80
Rev-Margin DCF 84.37 IDR 165.25 IDR 335.13 IDR 74
Residual Income 125.45 IDR 114.51 IDR 79.25 IDR 61
All 14 models by family
DCF Models
FCF DCF 137.16 IDR 232.06 IDR 534.28 IDR 38
5Y Revenue Exit 74.20 IDR 140.77 IDR 279.40 IDR 39
5Y EBITDA Exit 180.88 IDR 356.49 IDR 701.42 IDR 41
10Y Revenue Exit 91.12 IDR 214.47 IDR 286.81 IDR 36
10Y EBITDA Exit 172.17 IDR 444.19 IDR 926.77 IDR 37
Multiples
P/S Multiple 8.07 IDR 10.76 IDR 13.45 IDR 58
P/B Multiple 8.07 IDR 10.76 IDR 13.45 IDR 55
EV/EBIT 99.91 IDR 142.65 IDR 185.40 IDR 53
EV/EBITDA 188.70 IDR 261.05 IDR 333.39 IDR 54
EV/Revenue 42.40 IDR 72.71 IDR 103.02 IDR 43
Asset-Based
NCAV (Graham) 93.72 IDR 125.58 IDR 187.43 IDR 50
Growth DCF
Growth DCF 127.32 IDR 280.61 IDR 531.79 IDR 80
Rev-Margin DCF 84.37 IDR 165.25 IDR 335.13 IDR 74
Economic Profit
Residual Income 125.45 IDR 114.51 IDR 79.25 IDR 61

Widest divergence: DCF Models (232.06 IDR) versus Multiples (72.71 IDR). Highest evidence: Growth DCF (80).

Notify me when RBMS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 252B IDR
Revenue growth (YoY) +48.1%
Net margin 2.0%
Return on equity 1.1%
Free cash flow 26.1B IDR FY2025
Operating margin -6.8%
More key figures
EPS (TTM) -10.04 IDR
Net debt 66.5B IDR FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 61 · Market factors (momentum, volatility) 70

Profitability 18
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 66
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. The company develops FLPP housing and mixed-use complex projectrs, as well as operates hotels. The company was founded in 1985 and is headquartered in Jakarta, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Ristia Bintang Mahkotasejati Tbk reported revenue of 236B IDR in FY2025 versus 44.1B IDR in FY2021, a compound +52.0%/yr. Reported net income was 1.7B IDR in FY2025.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
236B IDR
Latest YoY
+48.4%
Avg. growth/yr (3Y) 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.
+27.0%
Avg. growth/yr (5Y) 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.
+56.6%
Avg. growth/yr (24Y) 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.
+15.2%
Revenue +52.0%/yr
FY21 44.1B IDR
FY22 115B IDR
FY23 180B IDR
FY24 159B IDR
FY25 236B IDR
Net income
FY21 −23.6B IDR
FY22 −39.5B IDR
FY23 −20.5B IDR
FY24 −27.9B IDR
FY25 1.7B IDR

Watch RBMS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "PT Ristia Bintang Mahkotasejati Tbk Fair Value". https://www.fairvalue-calculator.com/stock/RBMS

Peer Group

Real Estate - Development · 588 stocks

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.

Quality Score 61 · Top 25%
Fair Value upside +85% · Above median
Return on equity (TTM) 1% · Below median
Return on assets 2% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) -7% · Bottom 25%
Revenue growth 48% · Top 25%
Debt / equity 0.28× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 1.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 48
FUTURE 100 · sector 0
PAST 4 · sector 10
HEALTH 86 · sector 84
DIVIDEND 0 · sector 38

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

Compare PT Ristia Bintang Mahkotasejati Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Ristia Bintang Mahkotasejati Tbk (RBMS) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 120.40 IDR versus a price of 65.00 IDR, about +85% (undervalued).
What is the fair value of RBMS?
Our model-based fair value for PT Ristia Bintang Mahkotasejati Tbk is 120.40 IDR (as of Jul 13, 2026), built from audited fundamentals. The current price is 65.00 IDR.
What is the quality score of RBMS?
PT Ristia Bintang Mahkotasejati Tbk has a Quality Score of 59/100. 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 revenue of PT Ristia Bintang Mahkotasejati Tbk (RBMS)?
PT Ristia Bintang Mahkotasejati Tbk reported trailing-twelve-month revenue of about 252B IDR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of RBMS?
The net profit margin of PT Ristia Bintang Mahkotasejati Tbk is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track PT Ristia Bintang Mahkotasejati Tbk and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.