PT Indo Straits Tbk (ISX:PTIS) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 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.
Reviewed by: Charlie Tian Charlie Tian
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:PTIS PT Indo Straits Tbk ISX:PTIS
61 GF Score
Price Rp268.00
GF Value Rp297.78
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Straits 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 Indo Straits 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 Indo Straits Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, PT Indo Straits 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 Indo Straits Tbk Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PT Indo Straits Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:PTIS
61GF Score
PT Indo Straits Tbk ISX:PTIS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Indo Straits Tbk (ISX:PTIS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Straits Tbk stock appears to be undervalued. The current stock price of Rp268.00 is trading 10% below its estimated GF Value™ of Rp297.78. GuruFocus considers PT Indo Straits Tbk to be Fairly Valued.

Key valuation signals for ISX:PTIS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp297.78 vs. price of Rp268.00 (10% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


PT Indo Straits Tbk Business Description

Address Jalan Yos Sudarso Kav.88, Graha Kirana Building, 15th Floor, Suite 1501, Jakarta, IDN, 14350
PT Indo Straits Tbk is an Indonesian-based firm. The company with its subsidiaries engaged in providing marine engineering solutions and related services. It operates in three segments namely; the Integrated Marine Engineering service segment which covers dredging, reclamation, port construction, installation of the pile, wave breaker, and coastal protection; Logistics Support service segment includes transshipment and sea transportation services; and Mining contractor Services segment providing mining, excavating, hauling, and contracting services. It generates the majority of its revenue from the Mining contractor Services segment.
61GF Score

Get the complete analysis for ISX:PTIS

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

Rp268.00
Price
Rp297.78
GF Value