Transkon Jaya Pt (TRJA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Transkon Jaya Pt stock IDR 152, price IDR 96, upside +58.4%, quality 54 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 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 7, 2026.
How to read this chart
60‑month range 94.00 IDR – 622.18 IDR · fair‑value band 143.39 IDR – 167.14 IDR · the 96.00 IDR price screens below the 152.07 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Transkon Jaya Pt in your weekly email
Every Wednesday you see whether Transkon Jaya Pt is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PT Transkon Jaya Tbk engages in vehicle rental services in Indonesia.
Show moreShow less
It rents light vehicles and trucks, buses, manhaul units, ambulances, service body vehicles, rescue vehicles, and other specialist vehicles, as well as trades in spare parts and car accessories, information and communication services, wholesale and retail activities, and repair and maintenance of cars and motorcycles.
The company also provides internet services. It serves the mining, oil and gas, plantation, and construction industries. The company was founded in 2002 and is headquartered in Balikpapan, Indonesia. PT Transkon Jaya Tbk operates as a subsidiary of PT Samindo Resources Tbk.
Stock analysis
Transkon Jaya Pt (TRJA) currently trades at 96.00 IDR, while our model-based Fair Value estimate is 152.07 IDR, implying the stock looks roughly 37% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 1,165 IDR per share, and 16 of the 22 models we run sit above the 96.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 32.69 IDR, and 6 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 143.39 IDR (bear) to 167.14 IDR (bull), the price of 96.00 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 54/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Transkon Jaya Pt reported revenue of 508B IDR in FY2025 versus 403B IDR in FY2021, a compound +6.0%/yr. Reported net income was 3.2B IDR in FY2025, compounding −48.4%/yr from FY2021.
Key figures
Market cap 145B IDR (≈ $8.1M) Micro · P/E ratio 3.0 · P/S ratio 0.02 · EPS (TTM) 32.13 IDR · Net margin 0.6% · Return on equity 0.1% · Return on assets (EBIT) 7.4% (5-year average) · Operating margin 1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 49% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −15% fair-value upside, at 58%, TRJA screens cheaper than that median.
Fair Value models
Bear143.39 IDRFair Value 152.07 IDRBull167.14 IDR
Price 96.00 IDR · Upside +58.4%
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 (27.55 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.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−14.6%
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.
+1.7%
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.
+4.8%
Start year 2020 (pandemic)
Revenue growth 8 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.
+10.2%
’17
’18
’19
’20
’21
’22
’23
’24
’25
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. 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.
−41.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−41.1%
Dividend (yield on the price)0.0%
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.21% → 4%
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Rental & Leasing Services · 85 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Transkon Jaya Pt (TRJA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 152.07 IDR versus a price of 96.00 IDR, about +58% upside (undervalued).
What is the fair value of TRJA?
Our model-based fair value for Transkon Jaya Pt is 152.07 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 96.00 IDR.
What is the quality score of TRJA?
Transkon Jaya Pt has a Quality Score of 54/100. 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 Transkon Jaya Pt (TRJA)?
Our model-based price target is the fair value of 152.07 IDR (as of Nov 7, 2026) from 23 valuation models. Cautious scenario 143.39 IDR, optimistic scenario 167.14 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Transkon Jaya Pt stock forecast for 2026?
Our models put fair value at 152.07 IDR, about +58% upside versus a price of 96.00 IDR (undervalued). Cautious scenario 143.39 IDR, optimistic scenario 167.14 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Transkon Jaya Pt (TRJA)?
Transkon Jaya Pt reported trailing-twelve-month revenue of about 460B IDR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Transkon Jaya Pt (TRJA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Transkon Jaya Pt it is 152.07 IDR per share (as of Nov 7, 2026), against a price of 96.00 IDR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Transkon Jaya Pt stock overvalued or undervalued in 2026?
As of Nov 7, 2026, TRJA trades below its calculated fair value: price 96.00 IDR, fair value 152.07 IDR, a gap of about +58% (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 TRJA?
No. The price is what the market pays today (96.00 IDR); the fair value is what the company's own numbers justify (152.07 IDR). For Transkon Jaya Pt the two are 56.07 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Transkon Jaya Pt worth?
The market values Transkon Jaya Pt at about 145B IDR (market capitalisation, as of Nov 7, 2026). Per share that is 96.00 IDR; our models calculate a fair value of 152.07 IDR per share.
What do the bullish and bearish scenarios say about TRJA?
Our models span a range for Transkon Jaya Pt: cautious scenario 143.39 IDR, base 152.07 IDR, optimistic 167.14 IDR per share (as of Nov 7, 2026, price 96.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TRJA?
Transkon Jaya Pt trades at a price-to-earnings ratio of 3.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 152.07 IDR is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 12.3.
How solid is the balance sheet of Transkon Jaya Pt (TRJA)?
Balance-sheet figures for Transkon Jaya Pt (as of Nov 7, 2026): return on equity 0.1%, debt of 0.09 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is TRJA from its 52-week high?
Transkon Jaya Pt trades at 96.00 IDR, about 49% below its 52-week high of 187.00 IDR and 2% above the low of 94.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 152.07 IDR is for.
Which stocks are comparable to Transkon Jaya Pt?
From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, 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 Transkon Jaya Pt stock attractive at the current price?
The data as of Nov 7, 2026: price 96.00 IDR, calculated fair value 152.07 IDR (+58%), Quality Score 54/100, from 23 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 TRJA calculated?
We run Transkon Jaya Pt through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 152.07 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. Transkon Jaya Pt currently trades 37% 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 Transkon Jaya Pt (TRJA)?
The closing price on Nov 6, 2026 was 96.00 IDR. Our model-based fair value is 152.07 IDR, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Transkon Jaya Pt right now?
The price is below even our cautious bear case (143.39 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 (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Transkon Jaya Pt
How large is the market capitalisation of Transkon Jaya Pt (TRJA)?
The market capitalisation of Transkon Jaya Pt is 145B IDR (≈ $8.1M). 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 Transkon Jaya Pt (TRJA)?
The price-to-sales ratio of Transkon Jaya Pt is 0.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Transkon Jaya Pt (TRJA)?
Earnings per share at Transkon Jaya Pt are 32.13 IDR (price ÷ EPS = P/E 3.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Transkon Jaya Pt (TRJA)?
The net margin of Transkon Jaya Pt is 0.6% (fiscal year 2025). 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 Transkon Jaya Pt (TRJA)?
The return on equity (ROE) of Transkon Jaya Pt is 0.1% (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 Transkon Jaya Pt (TRJA)?
On an EBIT basis the return on assets of Transkon Jaya Pt is 7.4% (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 Transkon Jaya Pt (TRJA)?
The operating margin of Transkon Jaya Pt is 1.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Transkon Jaya Pt (TRJA)?
Revenue at Transkon Jaya Pt is growing −18.1% versus a year earlier (3y avg +1.7%). 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 Transkon Jaya Pt (TRJA)?
Earnings per share at Transkon Jaya Pt are growing +21.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Transkon Jaya Pt (TRJA) generate?
The free cash flow of Transkon Jaya Pt is 177B 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 Transkon Jaya Pt (TRJA) carry?
The net debt of Transkon Jaya Pt is 290B IDR (fiscal year 2025, ≈ 1.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Transkon Jaya Pt in the live analysis
One click puts Transkon Jaya Pt on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026