PT Sumber Energi Andalan Tbk (ISX:ITMA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


ISX:ITMA PT Sumber Energi Andalan Tbk ISX:ITMA
64 GF Score
Price Rp1,400.00
GF Value Rp6,795.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Sumber Energi Andalan Tbk Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PT Sumber Energi Andalan 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 Dividends Based) is not calculated.

PT Sumber Energi Andalan Tbk Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Sumber Energi Andalan Tbk Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT Sumber Energi Andalan Tbk's Margin of Safety % (DCF Dividends Based) falls into.


ISX:ITMA
64GF Score
PT Sumber Energi Andalan Tbk ISX:ITMA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Sumber Energi Andalan Tbk (ISX:ITMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk stock appears to be undervalued. The current stock price of Rp1,400.00 is trading 79.4% below its estimated GF Value™ of Rp6,795.39. GuruFocus considers PT Sumber Energi Andalan Tbk to be Possible Value Trap.

Key valuation signals for ISX:ITMA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp6,795.39 vs. price of Rp1,400.00 (79.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

PT Sumber Energi Andalan Tbk Business Description

Address Jalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
64GF Score

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

Rp1,400.00
Price
Rp6,795.39
GF Value