PT RMK Energy Tbk (ISX:RMKE) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 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:RMKE PT RMK Energy Tbk ISX:RMKE
74 GF Score
Price Rp434.00
GF Value Rp121.21
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT RMK Energy Tbk Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 RMK Energy Tbk's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PT RMK Energy Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

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

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

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


ISX:RMKE
74GF Score
PT RMK Energy Tbk ISX:RMKE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT RMK Energy Tbk (ISX:RMKE) Overvalued in 2026?

Based on GuruFocus' analysis, PT RMK Energy Tbk stock appears to be overvalued. The current stock price of Rp434.00 is trading 258.1% above its estimated GF Value™ of Rp121.21. GuruFocus considers PT RMK Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RMKE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp121.21 vs. price of Rp434.00 (258.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

PT RMK Energy Tbk Business Description

Address Jalan Puri Kencana Blok M4 No.1, Wisma RMK 2nd Floor, Kembangan, Jakarta Barat, Jakarta, IDN, 11610
PT RMK Energy Tbk is engaged in coal logistics services and coal trading, which includes loading and unloading at train stations, port transportation as well as barge loading and coal trading business. The Companies products and services are divided into two segments: Service Provision and coal trading. Its provision of services includes port services covering coal crushing services from large sizes to sizes according to buyers demand standards and coal loading services on barges and other services and heavy equipment rental. The majority of revenue is earn from coal sales.
74GF Score

Get the complete analysis for ISX:RMKE

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

Rp434.00
Price
Rp121.21
GF Value