White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
Sekar Laut Tbk (SKLT) currently trades at 172.00 IDR, while our model-based Fair Value estimate is 387.89 IDR, implying the stock looks roughly 56% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 390.36 IDR per share, and 10 of the 16 models we run sit above the 172.00 IDR price.
Bear case: the Asset-Based group reads lowest at 81.77 IDR, and 6 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 273.25 IDR (bear) to 484.86 IDR (bull), the price of 172.00 IDR sits below 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 50/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sekar Laut Tbk reported revenue of 2.7T IDR in FY2025 versus 1.4T IDR in FY2021, a compound +18.2%/yr. Reported net income was 115B IDR in FY2025, compounding +8.1%/yr from FY2021.
Key figures
Market cap 1.1T IDR (≈ $59.7M) Micro · P/E ratio 9.6 · P/S ratio 0.38 · EPS (TTM) 18.01 IDR · Dividend yield 4.7% · Net margin 3.9% · Return on equity 12.9% · Return on assets (EBIT) 9.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 126%, SKLT screens cheaper than that median.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (8.58 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Coverage ⓘCoverage = 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.
Best data coverage
Residual Income
103.37 IDR
116.44 IDR
142.44 IDR
76
EPV
121.95 IDR
134.48 IDR
144.33 IDR
74
ROIC Compounder
121.95 IDR
142.76 IDR
168.30 IDR
72
All 16 models by family
Earnings-Based
Graham-Dodd
125.60 IDR
671.48 IDR
930.23 IDR
63
Lynch FV
185.41 IDR
264.87 IDR
344.33 IDR
61
PEG = 1.0
185.41 IDR
264.87 IDR
344.33 IDR
57
EPV
121.95 IDR
134.48 IDR
144.33 IDR
74
Dividend Discount
Gordon GGM
53.54 IDR
82.38 IDR
100.74 IDR
69
DDM Multi-Stage
53.54 IDR
81.33 IDR
89.17 IDR
67
Multiples
P/E Multiple
290.91 IDR
387.89 IDR
484.86 IDR
63
P/S Multiple
235.50 IDR
314.00 IDR
392.50 IDR
58
P/B Multiple
503.45 IDR
671.26 IDR
839.08 IDR
55
EV/EBIT
287.46 IDR
399.49 IDR
511.52 IDR
66
EV/EBITDA
266.70 IDR
371.82 IDR
476.93 IDR
67
EV/Revenue
191.25 IDR
294.05 IDR
396.85 IDR
53
Asset-Based
NCAV (Graham)
61.02 IDR
81.77 IDR
122.05 IDR
54
Economic Profit
Residual Income
103.37 IDR
116.44 IDR
142.44 IDR
76
ROIC Compounder
121.95 IDR
142.76 IDR
168.30 IDR
72
Growth Earnings
Growth-Adj P/E
273.25 IDR
390.36 IDR
507.47 IDR
67
Open the full fair value analysis →
Overall quality
50/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
60
How much profit the company makes from its sales and capital
Quality Growth
46
Are margins and returns getting better?
Cashflow
6
Do the profits arrive as real cash?
Financial strength
70
Debt, balance sheet and risk of trouble
Investment
41
Does it invest with discipline instead of growing at any price?
Low Volatility
60
How calm the share price moves, does not count
Price momentum
25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high
10
Distance to the 52-week high, does not count
New shares
80
Buys back shares or issues new ones?
Open the full quality analysis →
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
Pick a strategy and jump into the live analysis with that exact screen applied.
Is Sekar Laut Tbk (SKLT) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 387.89 IDR versus a price of 172.00 IDR, about +126% upside (undervalued).
What is the fair value of SKLT?
Our model-based fair value for Sekar Laut Tbk is 387.89 IDR (as of Nov 9, 2026), built from audited fundamentals. The current price: 172.00 IDR.
What is the quality score of SKLT?
Sekar Laut Tbk has a Quality Score of 50/100. 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 Sekar Laut Tbk (SKLT)?
Our model-based price target is the fair value of 387.89 IDR (as of Nov 9, 2026) from 16 valuation models. Cautious scenario 273.25 IDR, optimistic scenario 484.86 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sekar Laut Tbk stock forecast for 2026?
Our models put fair value at 387.89 IDR, about +126% upside versus a price of 172.00 IDR (undervalued). Cautious scenario 273.25 IDR, optimistic scenario 484.86 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Sekar Laut Tbk (SKLT)?
Sekar Laut Tbk reported trailing-twelve-month revenue of about 2.9T IDR (latest available figure, as of Nov 9, 2026).
Does Sekar Laut Tbk pay a dividend?
Sekar Laut Tbk currently shows a dividend yield of 4.65% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Sekar Laut Tbk (SKLT) and when is the ex-dividend date?
Sekar Laut Tbk pays a dividend of 8.00 IDR per share a year, a dividend yield of 4.7%. The last ex-dividend date was May 8, 2026. A dividend has been paid every year since at least 2011. The payout ratio is 44.4% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Sekar Laut Tbk (SKLT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sekar Laut Tbk it is 387.89 IDR per share (as of Nov 9, 2026), against a price of 172.00 IDR. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Sekar Laut Tbk stock overvalued or undervalued in 2026?
As of Nov 9, 2026, SKLT trades below its calculated fair value: price 172.00 IDR, fair value 387.89 IDR, a gap of about +126% (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 SKLT?
No. The price is what the market pays today (172.00 IDR); the fair value is what the company's own numbers justify (387.89 IDR). For Sekar Laut Tbk the two are 215.89 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sekar Laut Tbk worth?
The market values Sekar Laut Tbk at about 1.1T IDR (market capitalisation, as of Nov 9, 2026). Per share that is 172.00 IDR; our models calculate a fair value of 387.89 IDR per share.
What do the bullish and bearish scenarios say about SKLT?
Our models span a range for Sekar Laut Tbk: cautious scenario 273.25 IDR, base 387.89 IDR, optimistic 484.86 IDR per share (as of Nov 9, 2026, price 172.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SKLT?
Sekar Laut Tbk trades at a price-to-earnings ratio of 9.6 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 387.89 IDR is built from several models across several years. Other multiples: P/B 1.4, P/S 0.4, EV/EBITDA 5.4.
How solid is the balance sheet of Sekar Laut Tbk (SKLT)?
Balance-sheet figures for Sekar Laut Tbk (as of Nov 9, 2026): return on equity 12.9%, debt of 0.17 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SKLT from its 52-week high?
Sekar Laut Tbk trades at 172.00 IDR, about 40% below its 52-week high of 285.43 IDR and 4% above the low of 165.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 387.89 IDR is for.
Which stocks are comparable to Sekar Laut Tbk?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 Sekar Laut Tbk stock attractive at the current price?
The data as of Nov 9, 2026: price 172.00 IDR, calculated fair value 387.89 IDR (+126%), Quality Score 50/100, from 16 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 SKLT calculated?
We run Sekar Laut Tbk through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 387.89 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Sekar Laut Tbk currently trades 56% 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 Sekar Laut Tbk (SKLT)?
The closing price on Nov 6, 2026 was 172.00 IDR. Our model-based fair value is 387.89 IDR, about +126% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sekar Laut Tbk right now?
The price is below even our cautious bear case (273.25 IDR). The market is more pessimistic than our downside scenario. 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 (50/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Sekar Laut Tbk (SKLT) come from?
Earnings per share at Sekar Laut Tbk grew +21.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.2 %, EBIT margin +5.1 %, tax rate +0.3 %, residual (interest, one-offs) +0.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sekar Laut Tbk
How large is the market capitalisation of Sekar Laut Tbk (SKLT)?
The market capitalisation of Sekar Laut Tbk is 1.1T IDR (≈ $59.7M). 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 Sekar Laut Tbk (SKLT)?
The price-to-sales ratio of Sekar Laut Tbk is 0.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sekar Laut Tbk (SKLT)?
Earnings per share at Sekar Laut Tbk are 18.01 IDR (price ÷ EPS = P/E 9.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sekar Laut Tbk (SKLT)?
The dividend yield of Sekar Laut Tbk is 4.7% (payout 44.4%). 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 Sekar Laut Tbk (SKLT)?
The net margin of Sekar Laut Tbk is 3.9% (last twelve months). 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 Sekar Laut Tbk (SKLT)?
The return on equity (ROE) of Sekar Laut Tbk is 12.9% (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 Sekar Laut Tbk (SKLT)?
On an EBIT basis the return on assets of Sekar Laut Tbk is 9.2% (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 Sekar Laut Tbk (SKLT)?
The operating margin of Sekar Laut Tbk is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sekar Laut Tbk (SKLT)?
Revenue at Sekar Laut Tbk is growing +23.4% versus a year earlier (3y avg +19.9%). 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 Sekar Laut Tbk (SKLT)?
Earnings per share at Sekar Laut Tbk are growing +41.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sekar Laut Tbk (SKLT) generate?
The free cash flow of Sekar Laut Tbk is −136B 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 Sekar Laut Tbk (SKLT) carry?
The net debt of Sekar Laut Tbk is 303B 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.