PT Sigma Energy Compressindo Tbk, a service company, (SICO) Fair Value & Analysis
Energy · ID · Market cap 96.5B IDR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 198.91 IDR to 152.26 IDR (−23.5%) since Jun 25, 2026. Share price +3.8% over the past month.
A solid business, screening 38% undervalued on our models.
What matters now
- The price is below even our cautious bear case (114.19 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
52‑month range 76.72 IDR – 262.17 IDR · fair‑value band 114.19 IDR – 190.33 IDR · the 110.00 IDR price screens below the 152.26 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Sigma Energy Compressindo Tbk, a service company, (SICO) currently trades at 110.00 IDR, while our model-based Fair Value estimate is 152.26 IDR, implying the stock looks roughly 38.4% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Energy 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 Sigma Energy Compressindo Tbk, a service company, generated revenue of 160B IDR at a net margin of 8.7%. Revenue grew 19.1% year over year. It earns a return on equity of 10.8%. Net debt stands at 6.1B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 114.19 IDR (bear case) to 190.33 IDR (bull case); at 110.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 38%, SICO 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.
All 26 models by family
Widest divergence: Growth Earnings (275.43 IDR) versus Asset-Based (93.93 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 42
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 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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Sigma Energy Compressindo Tbk, a service company, 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.
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Peer Group
Oil & Gas Equipment & Services · 191 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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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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.
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