PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Piotroski F-Score: 9 (As of Jun. 27, 2026) — 80% Above Median


ISX:UNSP PT Bakrie Sumatera Plantations Tbk ISX:UNSP
57 GF Score
Price Rp198.00
GF Value Rp108.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk Piotroski F-Score?

PT Bakrie Sumatera Plantations Tbk ISX:UNSP -10.00% 57 Piotroski F-Score is 9 as of Jun. 27, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates ISX:UNSP with a GF Score™ of 57/100 and a GF Value™ of Rp108.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,911 Consumer Packaged Goods companies, PT Bakrie Sumatera Plantations Tbk ranks better than 99.95% on this metric.

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Bakrie Sumatera Plantations Tbk has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score or its related term are showing as below:

ISX:UNSP' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 9
Current: 9

During the past 13 years, the highest Piotroski F-Score of PT Bakrie Sumatera Plantations Tbk was 9. The lowest was 3. And the median was 5.

PT Bakrie Sumatera Plantations Tbk  (ISX:UNSP) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


PT Bakrie Sumatera Plantations Tbk Piotroski F-Score Related Terms


PT Bakrie Sumatera Plantations Tbk Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bakrie Sumatera Plantations Tbk Piotroski F-Score Chart

PT Bakrie Sumatera Plantations Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 4.00 6.00 8.00 8.00

PT Bakrie Sumatera Plantations Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.00 7.00 6.00 8.00 9.00

ISX:UNSP vs ADM, BG, TSN: Piotroski F-Score Comparison

For the Farm Products subindustry, PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bakrie Sumatera Plantations Tbk Piotroski F-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score falls into.


ISX:UNSP
57GF Score
PT Bakrie Sumatera Plantations Tbk ISX:UNSP
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 239973 + -79648 + 79620 + 3241 = Rp243,186 Mil.
Cash Flow from Operations was 111390 + 58482 + 103624 + 32626 = Rp306,122 Mil.
Revenue was 643911 + 727706 + 688165 + 561076 = Rp2,620,858 Mil.
Gross Profit was 189769 + 252279 + 181329 + 162049 = Rp785,426 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(3191147 + 3327022 + 3502176 + 3487979 + 3584043) / 5 = Rp3418473.4 Mil.
Total Assets at the begining of this year (Mar25) was Rp3,191,147 Mil.
Long-Term Debt & Capital Lease Obligation was Rp2,432 Mil.
Total Current Assets was Rp878,803 Mil.
Total Current Liabilities was Rp8,460,658 Mil.
Net Income was -329522 + 2604724 + -1892714 + -223793 = Rp158,695 Mil.

Revenue was 619151 + 693387 + 540865 + 497478 = Rp2,350,881 Mil.
Gross Profit was 143538 + 206963 + 155481 + 133791 = Rp639,773 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(4761936 + 4707911 + 3208750 + 3214080 + 3191147) / 5 = Rp3816764.8 Mil.
Total Assets at the begining of last year (Mar24) was Rp4,761,936 Mil.
Long-Term Debt & Capital Lease Obligation was Rp3,909 Mil.
Total Current Assets was Rp815,649 Mil.
Total Current Liabilities was Rp8,346,643 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Bakrie Sumatera Plantations Tbk's current Net Income (TTM) was 243,186. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Bakrie Sumatera Plantations Tbk's current Cash Flow from Operations (TTM) was 306,122. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=243186/3191147
=0.07620645

ROA (Last Year)=Net Income/Total Assets (Mar24)
=158695/4761936
=0.03332573

PT Bakrie Sumatera Plantations Tbk's return on assets of this year was 0.07620645. PT Bakrie Sumatera Plantations Tbk's return on assets of last year was 0.03332573. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

PT Bakrie Sumatera Plantations Tbk's current Net Income (TTM) was 243,186. PT Bakrie Sumatera Plantations Tbk's current Cash Flow from Operations (TTM) was 306,122. ==> 306,122 > 243,186 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=2432/3418473.4
=0.00071143

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=3909/3816764.8
=0.00102417

PT Bakrie Sumatera Plantations Tbk's gearing of this year was 0.00071143. PT Bakrie Sumatera Plantations Tbk's gearing of last year was 0.00102417. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=878803/8460658
=0.10386934

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=815649/8346643
=0.0977218

PT Bakrie Sumatera Plantations Tbk's current ratio of this year was 0.10386934. PT Bakrie Sumatera Plantations Tbk's current ratio of last year was 0.0977218. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

PT Bakrie Sumatera Plantations Tbk's number of shares in issue this year was 2500.162. PT Bakrie Sumatera Plantations Tbk's number of shares in issue last year was 2500.162. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=785426/2620858
=0.29968278

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=639773/2350881
=0.27214181

PT Bakrie Sumatera Plantations Tbk's gross margin of this year was 0.29968278. PT Bakrie Sumatera Plantations Tbk's gross margin of last year was 0.27214181. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=2620858/3191147
=0.82129028

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=2350881/4761936
=0.49368177

PT Bakrie Sumatera Plantations Tbk's asset turnover of this year was 0.82129028. PT Bakrie Sumatera Plantations Tbk's asset turnover of last year was 0.49368177. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+1
=9

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Bakrie Sumatera Plantations Tbk has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 9 mean?
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) has a Piotroski F-Score of 9 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Bakrie Sumatera Plantations Tbk and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1911 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score too high?
PT Bakrie Sumatera Plantations Tbk's current Piotroski F-Score of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. PT Bakrie Sumatera Plantations Tbk's value of 9 is 80% above this industry median. Based on the distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1911 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Piotroski F-Score compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1911 companies for Piotroski F-Score. This places PT Bakrie Sumatera Plantations Tbk in the top 0% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. PT Bakrie Sumatera Plantations Tbk's value of 9 is 80% above this benchmark. Historically, PT Bakrie Sumatera Plantations Tbk's own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, PT Bakrie Sumatera Plantations Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,911 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Bakrie Sumatera Plantations Tbk's current Piotroski F-Score of 9 is 80% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Bakrie Sumatera Plantations Tbk and its competitors. For the Consumer Packaged Goods industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bakrie Sumatera Plantations Tbk's current Piotroski F-Score is 9, which is 80% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp108.42, compared to a current price of Rp198.00 — trading 82.6% above its estimated fair value. The current Piotroski F-Score is 9, which is 80% above median its 10-year median of 5.00 and 80% above the Consumer Packaged Goods industry median of 5.00. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PT Bakrie Sumatera Plantations Tbk (ISX:UNSP), the current Piotroski F-Score is 9 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk stock appears to be overvalued. The current stock price of Rp198.00 is trading 82.6% above its estimated GF Value™ of Rp108.42. GuruFocus considers PT Bakrie Sumatera Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UNSP:

  • Piotroski F-Score: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: Rp108.42 vs. price of Rp198.00 (82.6% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 80% above the Consumer Packaged Goods median (#1 of 1911)

No single metric tells the full story. See the ISX:UNSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges OSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
57GF Score

Get the complete analysis for ISX:UNSP

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp198.00
Price
Rp108.42
GF Value