PT Karya Pacific Energy Tbk (ISX:IATA) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:IATA PT Karya Pacific Energy Tbk ISX:IATA
49 GF Score
Price Rp126.00
GF Value Rp23.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Karya Pacific Energy Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Karya Pacific Energy Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Karya Pacific Energy Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, PT Karya Pacific Energy Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Karya Pacific Energy Tbk Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Karya Pacific Energy Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Karya Pacific Energy Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:IATA
49GF Score
PT Karya Pacific Energy Tbk ISX:IATA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Karya Pacific Energy Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Karya Pacific Energy Tbk stock appears to be overvalued. The current stock price of Rp126.00 is trading 432.5% above its estimated GF Value™ of Rp23.66. GuruFocus considers PT Karya Pacific Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp23.66 vs. price of Rp126.00 (432.5% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

PT Karya Pacific Energy Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

Get the complete analysis for ISX:IATA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp126.00
Price
Rp23.66
GF Value