Tira Austenite Tbk (TIRA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Tira Austenite Tbk stock IDR 312, price IDR 274, upside +13.8%, quality 46 out of 100. Rating: undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 171.00 IDR – 2,380 IDR · fair‑value band 263.44 IDR – 444.56 IDR · the 274.00 IDR price screens below the 311.83 IDR fair value. As of Nov 4, 2026.
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PT Tira Austenite Tbk engages in the trading and distribution of technical products in Indonesia. It operates through three segments: Trading and Distribution of Technical Products; Welding and Molding Industry; and Distribution of Industrial Gases.
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The company offers tools, stainless, machinery, and wear resistance steel.
It also provides gas packaging and transportation services; gases such as breathing air, helium, anaerobic atmosphere, blood gas, and lung diffusion gas mixtures, as well as special gases comprising analytical instrumentation mixtures, electron capture, FID fuel, leak detection, nuclear counter, chemical process, carbon monoxide, ethylene, methane, propane, sulfur hexafluoride, emission calibration, environmental compliance mixtures, gas mixtures, high purity gas products, hydrocarbon calibration standards, and laser gas mixture; gas installation services; purging for tanks and pipes; hydrostatic tests for steel tubes, and other equipment.
In addition, the company manufactures bronze and maintenance electrode; and provides metal casting and bronze casting services. PT Tira Austenite Tbk was founded in 1971 and is headquartered in Jakarta Timur, Indonesia.
Stock analysis
Tira Austenite Tbk (TIRA) currently trades at 274.00 IDR, while our model-based Fair Value estimate is 311.83 IDR, implying the stock looks roughly 12% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 381.66 IDR per share, and 7 of the 13 models we run sit above the 274.00 IDR price.
Bear case: the Growth Earnings group reads lowest at 126.67 IDR, and 6 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 263.44 IDR (bear) to 444.56 IDR (bull), the price of 274.00 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 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tira Austenite Tbk reported revenue of 302B IDR in FY2025 versus 239B IDR in FY2021, a compound +5.9%/yr. Reported net income was 4.5B IDR in FY2025.
Key figures
Market cap 162B IDR (≈ $9.0M) Micro · P/E ratio 73.3 · P/S ratio 0.53 · EPS (TTM) 3.74 IDR · Net margin 2.5% · Return on equity 4.4% · Return on assets (EBIT) 4.3% (5-year average) · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 85% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at 14%, TIRA screens cheaper than that median.
Fair Value models
Bear263.44 IDRFair Value 311.83 IDRBull444.56 IDR
Price 274.00 IDR · Upside +13.8%
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 (3.20 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.
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.34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.0%
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.
+1.9%
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.
+3.7%
Start year 2020 (pandemic). Over 10 years: +1.7% a year
Revenue growth 25 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.
+5.3%
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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. Basis: EBIT basis. 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.
≈ +16.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.20.3% vs 11.1%, picking up
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.2% → 8%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Rate on operating basis: 2025 sits 197% above its own trend.
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.Industrial Distribution · 107 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Bottom 25%
Fair Value upside+13.8% · Above median
Profitability
Return on equity (12 months)4.4% · Below median
Return on assets1.1% · Bottom 25%
Net margin (12 months)2.5% · Below median
Operating margin (12 months)3.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−3.9% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Industrial Distribution median · lower = cheaper
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Is Tira Austenite Tbk (TIRA) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 311.83 IDR versus a price of 274.00 IDR, about +14% upside (undervalued).
What is the fair value of TIRA?
Our model-based fair value for Tira Austenite Tbk is 311.83 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 274.00 IDR.
What is the quality score of TIRA?
Tira Austenite Tbk has a Quality Score of 46/100. 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 Tira Austenite Tbk (TIRA)?
Our model-based price target is the fair value of 311.83 IDR (as of Nov 4, 2026) from 13 valuation models. Cautious scenario 263.44 IDR, optimistic scenario 444.56 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tira Austenite Tbk stock forecast for 2026?
Our models put fair value at 311.83 IDR, about +14% upside versus a price of 274.00 IDR (undervalued). Cautious scenario 263.44 IDR, optimistic scenario 444.56 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Tira Austenite Tbk (TIRA)?
Tira Austenite Tbk reported trailing-twelve-month revenue of about 303B IDR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Tira Austenite Tbk (TIRA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tira Austenite Tbk it is 311.83 IDR per share (as of Nov 4, 2026), against a price of 274.00 IDR. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Tira Austenite Tbk stock overvalued or undervalued in 2026?
As of Nov 4, 2026, TIRA trades below its calculated fair value: price 274.00 IDR, fair value 311.83 IDR, a gap of about +14% (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 TIRA?
No. The price is what the market pays today (274.00 IDR); the fair value is what the company's own numbers justify (311.83 IDR). For Tira Austenite Tbk the two are 37.83 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tira Austenite Tbk worth?
The market values Tira Austenite Tbk at about 162B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 274.00 IDR; our models calculate a fair value of 311.83 IDR per share.
What do the bullish and bearish scenarios say about TIRA?
Our models span a range for Tira Austenite Tbk: cautious scenario 263.44 IDR, base 311.83 IDR, optimistic 444.56 IDR per share (as of Nov 4, 2026, price 274.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TIRA?
Tira Austenite Tbk trades at a price-to-earnings ratio of 73.3 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 311.83 IDR is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2025), reported earnings: 148.4. Other multiples: P/B 0.9, P/S 0.5, EV/EBITDA 5.7.
How solid is the balance sheet of Tira Austenite Tbk (TIRA)?
Balance-sheet figures for Tira Austenite Tbk (as of Nov 4, 2026): return on equity 4.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is TIRA from its 52-week high?
Tira Austenite Tbk trades at 274.00 IDR, about 85% below its 52-week high of 1,845 IDR and 6% above the low of 258.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 311.83 IDR is for.
Which stocks are comparable to Tira Austenite Tbk?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, Inc, 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 Tira Austenite Tbk stock attractive at the current price?
The data as of Nov 4, 2026: price 274.00 IDR, calculated fair value 311.83 IDR (+14%), Quality Score 46/100, from 13 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 TIRA calculated?
We run Tira Austenite Tbk through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 311.83 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. Tira Austenite Tbk currently trades 12% 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 Tira Austenite Tbk (TIRA)?
The closing price on Nov 6, 2026 was 274.00 IDR. Our model-based fair value is 311.83 IDR, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tira Austenite Tbk right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Tira Austenite Tbk (TIRA) come from?
Earnings per share at Tira Austenite Tbk grew +4.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.8 %, EBIT margin +4.8 %, tax rate +0.7 %, residual (interest, one-offs) −1.3 %. 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 Tira Austenite Tbk
How large is the market capitalisation of Tira Austenite Tbk (TIRA)?
The market capitalisation of Tira Austenite Tbk is 162B IDR (≈ $9.0M). 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 Tira Austenite Tbk (TIRA)?
The price-to-sales ratio of Tira Austenite Tbk is 0.53 (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 Tira Austenite Tbk (TIRA)?
Earnings per share at Tira Austenite Tbk are 3.74 IDR (price ÷ EPS = P/E 73.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Tira Austenite Tbk (TIRA)?
The net margin of Tira Austenite Tbk is 2.5% (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 Tira Austenite Tbk (TIRA)?
The return on equity (ROE) of Tira Austenite Tbk is 4.4% (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 Tira Austenite Tbk (TIRA)?
On an EBIT basis the return on assets of Tira Austenite Tbk is 4.3% (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 Tira Austenite Tbk (TIRA)?
The operating margin of Tira Austenite Tbk is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tira Austenite Tbk (TIRA)?
Revenue at Tira Austenite Tbk is growing −3.9% versus a year earlier (3y avg +1.9%). 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 Tira Austenite Tbk (TIRA)?
Earnings per share at Tira Austenite Tbk are growing −79.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tira Austenite Tbk (TIRA) generate?
The free cash flow of Tira Austenite Tbk is −25.6B 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 Tira Austenite Tbk (TIRA) carry?
The net debt of Tira Austenite Tbk is 109B 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.
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Nov 4, 2026