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Waskita Beton Precast Tbk PT (WSBP) fair value: what the stock is really worth

As of Aug 24, 2026: fair value of Waskita Beton Precast Tbk PT IDR 43, price IDR 14, upside +206.1%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Basic Materials · ID · ISIN ID1000137706

WB Thin data Jun 23, 2026

Waskita Beton Precast Tbk PT

WSBP · JK

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value 42.86 IDR · Strongly undervalued (+206.1%)
!Quality 34/100
!Weak Growth (revenue 5y −6.6 %/yr)
!Loss-making · -37.9% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (1/6)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
!Weak on future: 1 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

278.00 IDR 10.00 IDR Fair Value 42.86 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range 10.00 IDR – 278.00 IDR · fair‑value band 32.14 IDR – 53.57 IDR · the 14.00 IDR price screens below the 42.86 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Jun 23, 2026.

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Company profile

PT Waskita Beton Precast Tbk engages in the manufacture and sale of precast and ready-mix concrete in Indonesia. It operates through Precast, Readymix, and Construction Services segments.

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PT Waskita Beton Precast Tbk engages in the manufacture and sale of precast and ready-mix concrete in Indonesia. It operates through Precast, Readymix, and Construction Services segments. The company provides box and PC-I girders, spun and square piles, full slabs, rail road bearings, beam-column, box culverts, CCSPs, electric poles, FCSPs and FRSPs, half slabs, hollow core slabs, linings, moveable concrete barriers, PC-T and PC-U girders, RC pipes, RISHA modifications, precast house type 36 and modular precast house type 45 products, sloofs, SPRigWP, tetrapods, U-ditches and covers, and voided slabs. It also offers construction, engineering, installation, erection, and post-tensioning services. The company was founded in 2013 and is headquartered in Jakarta Timur, Indonesia. PT Waskita Beton Precast Tbk operates as a subsidiary of PT Waskita Karya (Persero) Tbk.

Stock analysis

Waskita Beton Precast Tbk PT (WSBP) currently trades at 14.00 IDR, while our model-based Fair Value estimate is 42.86 IDR, implying the stock looks roughly 67.3% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 32.14 IDR (bear) to 53.57 IDR (bull), the price of 14.00 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 34/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Waskita Beton Precast Tbk PT reported revenue of 1.6T IDR in FY2025 versus 2.2T IDR in FY2021, a compound −8.2%/yr. Reported net income was −537B IDR in FY2025.

Key figures

Market cap 797B IDR (≈ $44.6M) · P/S ratio 0.51 · EPS (TTM) −11.48 IDR · Net margin −34.2% · Return on equity −182% · Return on assets (EBIT) −2.2% · Operating margin −14.0% · Revenue (TTM) 1.6T IDR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 64% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 206%, WSBP screens cheaper than that median.

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Quality Score breakdown

Overall quality 34/100

Of which business quality 32 · Market factors (momentum, volatility) 32

Profitability 11
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 50
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−20.4%
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.
−8.7%
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.
−6.6%
Start year 2020 (pandemic). Over 10 years: −5.1% a year
Revenue growth 11 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.
+8.5%
Profit margin (trend) ⓘ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.
−162.3% (2020) → −11.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Waskita Beton Precast Tbk PT with another stock

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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.Building Materials · 249 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside +200.0% · Top 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −4.2% · Bottom 25%
Net margin (TTM) −37.9% · Bottom 25%
Operating margin (TTM) −14.0% · Bottom 25%
Growth and dividend
Revenue growth 0.1% · Below median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Building Materials median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 27
FUTURE (revenue growth)1 · sector 7
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 47

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

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

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

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Martin Marietta Materials, Inc MLM $484.30 $207.85 −57%
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Vulcan Materials Company VMC $245.00 $131.66 −46%
China Jushi Co 600176 ¥43.06 ¥28.26 −34%
Grasim Industries Limited GRASIM ₹3,191 ₹1,245 −61%
Amrize AG AMRZ $38.22 $35.08 −8%
James Hardie Industries plc JHX A$36.98 A$8.06 −78%
Anhui Conch Cement Company 600585 ¥17.51 ¥28.02 +60%

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Waskita Beton Precast Tbk PT · Fair Value
42.86 IDR +67%Fair Value
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Cite: Fair Value Calculator (2026). "Waskita Beton Precast Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/WSBP

Frequently asked questions

Is Waskita Beton Precast Tbk PT (WSBP) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of 42.86 IDR versus the last price from Aug 24, 2026 of 14.00 IDR, about +206% upside (undervalued).
What is the fair value of WSBP?
Our model-based fair value for Waskita Beton Precast Tbk PT is 42.86 IDR (as of Jun 23, 2026), built from audited fundamentals. Last price (from Aug 24, 2026): 14.00 IDR.
What is the quality score of WSBP?
Waskita Beton Precast Tbk PT has a Quality Score of 34/100. 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 Waskita Beton Precast Tbk PT (WSBP)?
Our model-based price target is the fair value of 42.86 IDR (as of Jun 23, 2026) from 3 valuation models. Cautious scenario 32.14 IDR, optimistic scenario 53.57 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Waskita Beton Precast Tbk PT stock forecast for 2026?
Our models put fair value at 42.86 IDR, about +206% upside versus the last price from Aug 24, 2026 of 14.00 IDR (undervalued). Cautious scenario 32.14 IDR, optimistic scenario 53.57 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Waskita Beton Precast Tbk PT (WSBP)?
Waskita Beton Precast Tbk PT reported trailing-twelve-month revenue of about 1.6T IDR (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of Waskita Beton Precast Tbk PT (WSBP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Waskita Beton Precast Tbk PT it is 42.86 IDR per share (as of Jun 23, 2026), against a price of 14.00 IDR. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Waskita Beton Precast Tbk PT stock overvalued or undervalued in 2026?
As of Jun 23, 2026, WSBP trades below its calculated fair value: price 14.00 IDR, fair value 42.86 IDR, a gap of about +206% (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 WSBP?
No. The price is what the market pays today (14.00 IDR); the fair value is what the company's own numbers justify (42.86 IDR). For Waskita Beton Precast Tbk PT the two are 28.86 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Waskita Beton Precast Tbk PT worth?
The market values Waskita Beton Precast Tbk PT at about 797B IDR (market capitalisation, as of Jun 23, 2026). Per share that is 14.00 IDR; our models calculate a fair value of 42.86 IDR per share.
What do the bullish and bearish scenarios say about WSBP?
Our models span a range for Waskita Beton Precast Tbk PT: cautious scenario 32.14 IDR, base 42.86 IDR, optimistic 53.57 IDR per share (as of Jun 23, 2026, price 14.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Waskita Beton Precast Tbk PT (WSBP)?
Balance-sheet figures for Waskita Beton Precast Tbk PT (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is WSBP from its 52-week high?
Waskita Beton Precast Tbk PT trades at 14.00 IDR, about 64% below its 52-week high of 39.00 IDR and 17% above the low of 12.00 IDR (as of Aug 24, 2026). Distance from the high says nothing about value: that is what the fair value of 42.86 IDR is for.
Which stocks are comparable to Waskita Beton Precast Tbk PT?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement Limited, 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 Waskita Beton Precast Tbk PT stock attractive at the current price?
The data as of Jun 23, 2026: price 14.00 IDR, calculated fair value 42.86 IDR (+206%), Quality Score 34/100, from 3 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 WSBP calculated?
We run Waskita Beton Precast Tbk PT through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 42.86 IDR, 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 14.5 % above its aggregate fair value. Waskita Beton Precast Tbk PT currently trades 67 % 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 Waskita Beton Precast Tbk PT (WSBP)?
The latest price we hold is from Aug 24, 2026 and stands at 14.00 IDR. Our model-based fair value is 42.86 IDR, about +206% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Waskita Beton Precast Tbk PT right now?
The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (32.14 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.

Key figures of Waskita Beton Precast Tbk PT

How large is the market capitalisation of Waskita Beton Precast Tbk PT (WSBP)?
The market capitalisation of Waskita Beton Precast Tbk PT is 797B IDR (≈ $44.6M). 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 Waskita Beton Precast Tbk PT (WSBP)?
The price-to-sales ratio of Waskita Beton Precast Tbk PT is 0.51 (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 Waskita Beton Precast Tbk PT (WSBP)?
Earnings per share at Waskita Beton Precast Tbk PT are −11.48 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Waskita Beton Precast Tbk PT (WSBP)?
The net margin of Waskita Beton Precast Tbk PT is −34.2% (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 Waskita Beton Precast Tbk PT (WSBP)?
The return on equity (ROE) of Waskita Beton Precast Tbk PT is −182% (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 Waskita Beton Precast Tbk PT (WSBP)?
On an EBIT basis the return on assets of Waskita Beton Precast Tbk PT is −2.2% (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 Waskita Beton Precast Tbk PT (WSBP)?
The operating margin of Waskita Beton Precast Tbk PT is −14.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Waskita Beton Precast Tbk PT (WSBP)?
Revenue at Waskita Beton Precast Tbk PT is growing +0.1% versus a year earlier (3y avg −8.7%). 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 Waskita Beton Precast Tbk PT (WSBP)?
Earnings per share at Waskita Beton Precast Tbk PT are growing −63.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Waskita Beton Precast Tbk PT (WSBP) generate?
The free cash flow of Waskita Beton Precast Tbk PT is −144B 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 Waskita Beton Precast Tbk PT (WSBP) carry?
The net debt of Waskita Beton Precast Tbk PT is 3.5T 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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