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PT Superkrane Mitra Utama Tbk (SKRN) Fair Value & Analysis

Industrials · ID · Market cap 2.7T IDR

PS PT Superkrane Mitra Utama Tbk SKRN · JK
Price402.00 IDR
Fair Value433.59 IDR
Upside+7.9%
Quality75/100
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Mixed Growth
Highly profitable · 22.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Wide moat 79/100
Evidence: High Range 319.12 IDR – 713.38 IDR Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Share price +6.9% over the past month.

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (319.12 IDR to 713.38 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

966.71 IDR 94.13 IDR Fair Value 433.59 IDR Feb 2021 Aug 2026

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

60‑month range 94.13 IDR – 966.71 IDR · fair‑value band 319.12 IDR – 713.38 IDR · the 402.00 IDR price screens below the 433.59 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

PT Superkrane Mitra Utama Tbk (SKRN) currently trades at 402.00 IDR, while our model-based Fair Value estimate is 433.59 IDR, implying the stock looks roughly 7.9% fairly valued today. The Quality Score stands at 75/100 (high quality), in the Industrials 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 Superkrane Mitra Utama Tbk generated revenue of 794B IDR at a net margin of 22.5%. Revenue declined 2.6% year over year. It earns a return on equity of 24.2%. Net debt stands at 173B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 319.12 IDR (bear case) to 713.38 IDR (bull case); at 402.00 IDR, the current price sits within 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 67% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 8%, SKRN 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 708.23 IDR 1,306 IDR 2,408 IDR 80
Residual Income 174.58 IDR 205.62 IDR 713.38 IDR 76
Rev-Margin DCF 322.93 IDR 480.50 IDR 690.09 IDR 74
All 26 models by family
DCF Models
FCF DCF 715.51 IDR 1,369 IDR 2,597 IDR 38
Owner Earnings 744.18 IDR 1,424 IDR 2,702 IDR 31
5Y Revenue Exit 322.93 IDR 476.29 IDR 670.88 IDR 39
5Y EBITDA Exit 589.66 IDR 1,039 IDR 1,608 IDR 41
5Y P/E Exit 518.26 IDR 888.40 IDR 1,315 IDR 38
10Y Revenue Exit 437.47 IDR 631.22 IDR 906.92 IDR 36
10Y EBITDA Exit 625.33 IDR 1,059 IDR 1,728 IDR 37
10Y P/E Exit 576.43 IDR 944.30 IDR 1,471 IDR 35
Earnings-Based
Graham-Dodd 194.62 IDR 974.99 IDR 1,346 IDR 54
Lynch FV 263.86 IDR 376.94 IDR 490.02 IDR 50
PEG = 1.0 263.86 IDR 376.94 IDR 490.02 IDR 46
EPV 243.06 IDR 283.81 IDR 320.04 IDR 59
Dividend Discount
Gordon GGM 384.76 IDR 840.00 IDR 1,413 IDR 70
DDM Multi-Stage 384.76 IDR 688.10 IDR 875.41 IDR 61
Multiples
P/E Multiple 450.78 IDR 601.04 IDR 751.30 IDR 63
P/S Multiple 168.60 IDR 224.80 IDR 281.00 IDR 58
P/B Multiple 296.95 IDR 395.93 IDR 494.91 IDR 55
EV/EBIT 355.54 IDR 470.01 IDR 584.49 IDR 53
EV/EBITDA 572.22 IDR 758.92 IDR 945.62 IDR 54
EV/Revenue 153.74 IDR 214.44 IDR 275.14 IDR 43
Asset-Based
NCAV (Graham) 43.99 IDR 58.95 IDR 87.98 IDR 50
Growth DCF
Growth DCF 708.23 IDR 1,306 IDR 2,408 IDR 80
Rev-Margin DCF 322.93 IDR 480.50 IDR 690.09 IDR 74
Economic Profit
Residual Income 174.58 IDR 205.62 IDR 713.38 IDR 76
ROIC Compounder 276.61 IDR 368.92 IDR 487.37 IDR 72
Growth Earnings
Growth-Adj P/E 402.60 IDR 575.14 IDR 747.68 IDR 68

Widest divergence: DCF Models (944.30 IDR) versus Asset-Based (58.95 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 794B IDR
Revenue growth (YoY) -2.6%
Net margin 22.5%
Return on equity 24.2%
Free cash flow 356B IDR FY2025
P/E ratio 12.8
More key figures
Operating margin 34.2%
EPS (TTM) 25.04 IDR
EPS growth (YoY) -30.8%
Net debt 173B IDR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 74 · Market factors (momentum, volatility) 34

Profitability 71
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 97
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 72
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 Superkrane Mitra Utama Tbk provides general trading, heavy equipment rental, and contractor services in Indonesia. It operates through two divisions, Crane Rental and Construction. The company rents cranes, telehandlers, fork and man lifts, scissor lifts, and transport equipment.

Full company description

PT Superkrane Mitra Utama Tbk provides general trading, heavy equipment rental, and contractor services in Indonesia. It operates through two divisions, Crane Rental and Construction. The company rents cranes, telehandlers, fork and man lifts, scissor lifts, and transport equipment. It also provides a range of lifting and rigging solutions for the construction, infrastructure, maintenance, mining, and petrochemical industries.The company was founded in 1996 and is headquartered in Jakarta Utara, Indonesia. PT Superkrane Mitra Utama Tbk is a subsidiary of PT Saga Investama Sedaya.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Superkrane Mitra Utama Tbk reported revenue of 800B IDR in FY2025 versus 419B IDR in FY2021, a compound +17.5%/yr. Reported net income was 204B IDR in FY2025, compounding +168.9%/yr from FY2021.

Growth Quality 84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
800B IDR
Latest YoY
−31.9%
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.
+7.3%
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.
+9.5%
Avg. growth/yr (10Y) 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.
+8.5%
Revenue +17.5%/yr
FY21 419B IDR
FY22 648B IDR
FY23 893B IDR
FY24 1.2T IDR
FY25 800B IDR
Net income +168.9%/yr
FY21 3.9B IDR
FY22 90.2B IDR
FY23 300B IDR
FY24 225B IDR
FY25 204B IDR
Character of growth · EPS growth decomposed (2015-2025) +20.5 % p.a.
Revenue per share +10.3 pp

of which total revenue +12.3 pp · buybacks/dilution −2.1 pp

EBIT margin +1.4 pp
Tax rate +2.5 pp
Residual (interest, one-offs) +6.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PT Superkrane Mitra Utama Tbk Fair Value". https://www.fairvalue-calculator.com/stock/SKRN

Peer Group

Rental & Leasing Services · 97 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 75 · Top 25%
Fair Value upside +8% · Below median
Return on equity (TTM) 24% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 34% · Top 25%
Revenue growth -3% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 15.2× · Pricier than median
P/B 4.32× · Pricier than 75% of peers
P/S (TTM) 3.41× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 8.0× · Pricier than median

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 44 · sector 49
FUTURE 0 · sector 16
PAST 97 · sector 26
HEALTH 99 · sector 70
DIVIDEND 0 · sector 34

Insider activity: 30/100

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 Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,045 $449.86 -57%
Sunbelt Rentals Holdings SUNB $73.41 $65.76 -10%
AerCap Holdings AER $146.97 $301.51 +105%
U-Haul Holding UHAL $67.35 $7.21 -89%
Ryder System, Inc R $273.06 $111.57 -59%
Ayvens AYV €11.57 €24.73 +114%
Localiza Rent a Car S.A RENT3 R$40.35 R$37.01 -8%
Element Fleet Management Corp EFN C$29.83 C$15.06 -50%
BOC Aviation Limited 2588 HK$77.40 HK$18.61 -76%
GATX Corporation GATX $178.48 $140.90 -21%

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Frequently asked questions

Is PT Superkrane Mitra Utama Tbk (SKRN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 433.59 IDR versus a price of 402.00 IDR, about +8% (fairly valued).
What is the fair value of SKRN?
Our model-based fair value for PT Superkrane Mitra Utama Tbk is 433.59 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 402.00 IDR.
What is the quality score of SKRN?
PT Superkrane Mitra Utama Tbk has a Quality Score of 75/100. 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 Superkrane Mitra Utama Tbk (SKRN)?
PT Superkrane Mitra Utama Tbk reported trailing-twelve-month revenue of about 794B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SKRN?
The net profit margin of PT Superkrane Mitra Utama Tbk is about 22.5%, meaning it keeps roughly 22.5% 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.

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