PT Rohartindo Nusantara Luas T (TOOL) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 139B IDR (≈ $13.9M)
Risks
Fair value as of: Aug 27, 2026
From 3 valuation models · updated 4 days ago
Share price −1.5% over the past month.
Below-average quality, and trading another 109% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (38.83 IDR). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (20.50 IDR to 38.83 IDR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
49‑month range 49.79 IDR – 170.30 IDR · fair‑value band 20.50 IDR – 38.83 IDR · the 65.00 IDR price screens above the 31.06 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
PT Rohartindo Nusantara Luas T (TOOL) currently trades at 65.00 IDR, while our model-based Fair Value estimate is 31.06 IDR, implying the stock looks roughly 52.2% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PT Rohartindo Nusantara Luas T generated revenue of 53.6B IDR at a net margin of -17.2%. Revenue declined 35.6% year over year. It earns a return on equity of -5.0%. Net debt stands at 12.1B IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 20.50 IDR (bear case) to 38.83 IDR (bull case); at 65.00 IDR, the current price sits above 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 44% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -10% fair-value upside, at -52%, TOOL screens richer 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 3 models by family
Widest divergence: Asset-Based (60.75 IDR) versus Dividend Discount (2.11 IDR). Highest evidence: Gordon GGM (69).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 31
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Rohartindo Nusantara Luas Tbk trades in tools, household appliances, and suitcases in Indonesia. The company offers safety equipment, including safety vest, safety glasses, sports glasses, safety harness, face mask, safety flashlight, signs, and warning tape; electrical equipment, such as tester, clamp ampere, test pen, and soldering devices; and hand …
Full company description
PT Rohartindo Nusantara Luas Tbk trades in tools, household appliances, and suitcases in Indonesia. The company offers safety equipment, including safety vest, safety glasses, sports glasses, safety harness, face mask, safety flashlight, signs, and warning tape; electrical equipment, such as tester, clamp ampere, test pen, and soldering devices; and hand flashlight, headlamp, and solar panel lights. It also provides measuring, spray, drilling, packaging, AC, automotive, hydraulic, wind energy, cleaning, grinding, and gas equipment; hand tools; chain; cutting tools; peralatan las equipment; and other products. The company also offers its products online. The company was founded in 2014 and is headquartered in Tangerang, Indonesia. PT Rohartindo Nusantara Luas Tbk is a subsidiary of PT Rohartindo Maju Perkasa.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Rohartindo Nusantara Luas T reported revenue of 59.3B IDR in FY2025 versus 111B IDR in FY2021, a compound −14.6%/yr. Reported net income was −7.0B IDR in FY2025.
TOOL screens 109% overvalued. Compare with Midea Group →
Peer Group
Furnishings, Fixtures & Appliances · 319 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.
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Midea Group 000333 | ¥84.34 | ¥99.66 | +18% |
| Gree Electric Appliances, Inc 000651 | ¥41.58 | ¥86.91 | +109% |
| Haier Smart Home Co 600690 | ¥21.79 | ¥36.04 | +65% |
| King Slide Works Co 2059 | 12,500 TWD | 1,917 TWD | -85% |
| Guangdong Songfa Ceramics Co 603268 | ¥173.26 | ¥38.83 | -78% |
| SharkNinja, Inc SN | $181.24 | $89.07 | -51% |
| Somnigroup International Inc SGI | $64.25 | $31.80 | -51% |
| Mohawk Industries, Inc MHK | $132.17 | $119.26 | -10% |
| Hisense Home Appliances Group 000921 | ¥26.12 | ¥50.62 | +94% |
| Alliance Laundry Holdings ALH | $25.91 | $7.74 | -70% |
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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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