PT Sigma Energy Compressindo T (SICO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PT Sigma Energy Compressindo T IDR 151, price IDR 115, upside +31.1%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Sigma Energy Compressindo Tbk, a service company, provides equipment rental services for the monetization of oil and gas industry. The company is involved in the rental of GasJack mini compressors, and trading of fuel products.
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PT Sigma Energy Compressindo Tbk, a service company, provides equipment rental services for the monetization of oil and gas industry. The company is involved in the rental of GasJack mini compressors, and trading of fuel products. It also offers gas booster, gas flaring, gas injection, pumping gas lock, low pressure well, paraffinic well, and compressor products and services, as well as compact and modular systems for confined or remote locations. The company was founded in 2007 and is based in Jakarta Selatan, Indonesia. PT Sigma Energy Compressindo Tbk is a subsidiary of PT Sigma Energy Utama.
Stock analysis
PT Sigma Energy Compressindo T (SICO) currently trades at 115.00 IDR, while our model-based Fair Value estimate is 150.79 IDR, implying the stock looks roughly 23.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 275.43 IDR per share, and 22 of the 26 models we run sit above the 115.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 90.74 IDR, and 4 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 90.03 IDR (bear) to 197.26 IDR (bull), the price of 115.00 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 60/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Sigma Energy Compressindo T reported revenue of 154B IDR in FY2025 versus 70.1B IDR in FY2021, a compound +21.8%/yr. Reported net income was 12.9B IDR in FY2025, compounding +20.8%/yr from FY2021.
Key figures
Market cap 105B IDR (≈ $5.8M) · P/E ratio 12.1 · P/S ratio 1.01 · EPS (TTM) 9.49 IDR · Dividend yield 1.7% · Net margin 8.4% · Return on equity 9.5% · Return on assets (EBIT) 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 31%, SICO screens cheaper than that median.
Fair Value models
Bear 90.03 IDRFair Value 150.79 IDRBull 197.26 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 (5.50 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.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+38.8%
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.
+25.4%
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.
+18.2%
Start year 2020 (pandemic)
Revenue growth 7 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.
+10.8%
’18
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’20
’21
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’25
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.
+10.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.4%
Dividend (yield on the price)1.7%
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.11% → 11%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +9.6% a year for the price.
Compare PT Sigma Energy Compressindo T 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.Oil & Gas Equipment & Services · 190 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside+31% · Top 25%
Profitability
Return on equity (TTM)10% · Above median
Return on assets6% · Top 25%
Net margin (TTM)8% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth−8% · Below median
Dividend yield (TTM)1.7% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Oil & Gas Equipment & Services 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.
Cite: Fair Value Calculator (2026). "PT Sigma Energy Compressindo T Fair Value". https://www.fairvalue-calculator.com/stock/SICO
Frequently asked questions
Is PT Sigma Energy Compressindo T (SICO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 150.79 IDR versus a price of 115.00 IDR, about +31% upside (undervalued).
What is the fair value of SICO?
Our model-based fair value for PT Sigma Energy Compressindo T is 150.79 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 115.00 IDR.
What is the quality score of SICO?
PT Sigma Energy Compressindo T has a Quality Score of 60/100. 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 PT Sigma Energy Compressindo T (SICO)?
Our model-based price target is the fair value of 150.79 IDR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 90.03 IDR, optimistic scenario 197.26 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Sigma Energy Compressindo T stock forecast for 2026?
Our models put fair value at 150.79 IDR, about +31% upside versus a price of 115.00 IDR (undervalued). Cautious scenario 90.03 IDR, optimistic scenario 197.26 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Sigma Energy Compressindo T (SICO)?
PT Sigma Energy Compressindo T reported trailing-twelve-month revenue of about 157B IDR (latest available figure, as of Sep 24, 2026).
Does PT Sigma Energy Compressindo T pay a dividend?
PT Sigma Energy Compressindo T currently shows a dividend yield of about 1.74% relative to its recent price (as of Sep 24, 2026).
What growth is priced into PT Sigma Energy Compressindo T (SICO)?
For today's price to be fair in a discounted-cash-flow model, PT Sigma Energy Compressindo T would have to grow free cash flow by +12.4 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SICO use?
Our models discount PT Sigma Energy Compressindo T at 12.0 %: a base by market capitalisation (nano), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PT Sigma Energy Compressindo T that is +12.4 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has PT Sigma Energy Compressindo T (SICO) delivered so far?
Over the past 5 years revenue at PT Sigma Energy Compressindo T grew +18.2 % a year. The price currently implies +12.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PT Sigma Energy Compressindo T (SICO) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into PT Sigma Energy Compressindo T (+12.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PT Sigma Energy Compressindo T (SICO)?
The free-cash-flow yield on the price is 4.62 %: that much free cash flow PT Sigma Energy Compressindo T produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PT Sigma Energy Compressindo T (SICO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Sigma Energy Compressindo T it is 150.79 IDR per share (as of Sep 24, 2026), against a price of 115.00 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is PT Sigma Energy Compressindo T stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SICO trades below its calculated fair value: price 115.00 IDR, fair value 150.79 IDR, a gap of about +31% (undervalued). 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 SICO?
No. The price is what the market pays today (115.00 IDR); the fair value is what the company's own numbers justify (150.79 IDR). For PT Sigma Energy Compressindo T the two are 35.79 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Sigma Energy Compressindo T worth?
The market values PT Sigma Energy Compressindo T at about 105B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 115.00 IDR; our models calculate a fair value of 150.79 IDR per share.
What do the bullish and bearish scenarios say about SICO?
Our models span a range for PT Sigma Energy Compressindo T: cautious scenario 90.03 IDR, base 150.79 IDR, optimistic 197.26 IDR per share (as of Sep 24, 2026, price 115.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SICO?
PT Sigma Energy Compressindo T trades at a price-to-earnings ratio of 12.1 (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 150.79 IDR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.7, EV/EBITDA 3.8.
How solid is the balance sheet of PT Sigma Energy Compressindo T (SICO)?
Balance-sheet figures for PT Sigma Energy Compressindo T (as of Sep 24, 2026): return on equity 9.5%, debt of 0.02 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is SICO from its 52-week high?
PT Sigma Energy Compressindo T trades at 115.00 IDR, about 22% below its 52-week high of 147.69 IDR and 22% above the low of 94.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 150.79 IDR is for.
Which stocks are comparable to PT Sigma Energy Compressindo T?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, 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 PT Sigma Energy Compressindo T stock attractive at the current price?
The data as of Sep 24, 2026: price 115.00 IDR, calculated fair value 150.79 IDR (+31%), Quality Score 60/100, from 26 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 SICO calculated?
We run PT Sigma Energy Compressindo T through 26 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 150.79 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. PT Sigma Energy Compressindo T currently trades 31 % 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 PT Sigma Energy Compressindo T (SICO)?
The closing price on Sep 24, 2026 was 115.00 IDR. Our model-based fair value is 150.79 IDR, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Sigma Energy Compressindo T right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (90.03 IDR to 197.26 IDR) leaves room in how you read the outcome.
Key figures of PT Sigma Energy Compressindo T
How large is the market capitalisation of PT Sigma Energy Compressindo T (SICO)?
The market capitalisation of PT Sigma Energy Compressindo T is 105B IDR (≈ $5.8M). 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 PT Sigma Energy Compressindo T (SICO)?
The price-to-sales ratio of PT Sigma Energy Compressindo T is 1.01 (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 PT Sigma Energy Compressindo T (SICO)?
Earnings per share at PT Sigma Energy Compressindo T are 9.49 IDR (price ÷ EPS = P/E 12.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Sigma Energy Compressindo T (SICO)?
The dividend yield of PT Sigma Energy Compressindo T is 1.7% (payout 21.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Sigma Energy Compressindo T (SICO)?
The net margin of PT Sigma Energy Compressindo T is 8.4% (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 PT Sigma Energy Compressindo T (SICO)?
The return on equity (ROE) of PT Sigma Energy Compressindo T is 9.5% (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 PT Sigma Energy Compressindo T (SICO)?
On an EBIT basis the return on assets of PT Sigma Energy Compressindo T is 11.9% (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 PT Sigma Energy Compressindo T (SICO)?
The operating margin of PT Sigma Energy Compressindo T is 9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Sigma Energy Compressindo T (SICO)?
Revenue at PT Sigma Energy Compressindo T is growing −8.1% versus a year earlier (3y avg +25.4%). 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 PT Sigma Energy Compressindo T (SICO)?
Earnings per share at PT Sigma Energy Compressindo T are growing −43.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PT Sigma Energy Compressindo T (SICO) carry?
The net debt of PT Sigma Energy Compressindo T is 6.1B IDR (fiscal year 2025, ≈ 1.3 yrs of FCF). 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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