PT Polaris Investama Tbk (ISX:PLAS) GF Value Rank: 2 (As of Jul. 08, 2026) — Near Median


ISX:PLAS PT Polaris Investama Tbk ISX:PLAS
4 GF Score
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What is PT Polaris Investama Tbk GF Value Rank?

PT Polaris Investama Tbk ISX:PLAS 4 GF Value Rank is 2 as of Jul. 08, 2026, which is at its 10-year median of 2.00. GuruFocus rates ISX:PLAS with a GF Score™ of 4/100.

PT Polaris Investama Tbk has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PT Polaris Investama Tbk GF Value Rank Related Terms


PT Polaris Investama Tbk GF Value Rank Competitor Comparison

For the Capital Markets subindustry, PT Polaris Investama Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 Polaris Investama Tbk GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Polaris Investama Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Polaris Investama Tbk's GF Value Rank falls into.


ISX:PLAS
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PT Polaris Investama Tbk ISX:PLAS
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
PT Polaris Investama Tbk (ISX:PLAS) has a GF Value Rank of 2 as of Jul. 08, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Polaris Investama Tbk and its competitors. This is near median its historical median of 2.00. Over the past decade, PT Polaris Investama Tbk's GF Value Rank has ranged from 1.00 to 8.00.
Is PT Polaris Investama Tbk's GF Value Rank too high?
PT Polaris Investama Tbk's current GF Value Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, PT Polaris Investama Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Polaris Investama Tbk's GF Value Rank compare to competitors?
PT Polaris Investama Tbk's GF Value Rank of 2 can be compared against companies in the Capital Markets industry. Historically, PT Polaris Investama Tbk's own GF Value Rank has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Polaris Investama Tbk and its competitors. PT Polaris Investama Tbk's current GF Value Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polaris Investama Tbk stock overvalued right now?
PT Polaris Investama Tbk (ISX:PLAS) has a current GF Value Rank of 2. The current GF Value Rank is 2, which is near median its 10-year median of 2.00. PT Polaris Investama Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For PT Polaris Investama Tbk (ISX:PLAS), the current GF Value Rank is 2 as of Jul. 08, 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.

PT Polaris Investama Tbk Business Description

Address Mayapada Tower Lt. 11, Jl. Jend. Sudirman Kav. 28, Jakarta, IDN, 12920
PT Polaris Investama Tbk operates in capital markets industry in Indonesia. The company is an investment company operates as a dealer broker and underwriter.
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