PT RMK Energy Tbk (ISX:RMKE) GF Value Rank: 1 (As of Sep. 04, 2026) — 67% Below Median

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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:RMKE PT RMK Energy Tbk ISX:RMKE
76 GF Score
Price Rp422.00
GF Value Rp147.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT RMK Energy Tbk GF Value Rank?

PT RMK Energy Tbk ISX:RMKE -2.76% 76 GF Value Rank is 1 as of Sep. 04, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates ISX:RMKE with a GF Score™ of 76/100 and a GF Value™ of Rp147.88 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT RMK Energy Tbk has the GF Value Rank of 1.

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 RMK Energy Tbk GF Value Rank Related Terms


PT RMK Energy Tbk GF Value Rank Competitor Comparison

For the Thermal Coal subindustry, PT RMK Energy 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 RMK Energy Tbk GF Value Rank vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT RMK Energy Tbk's GF Value Rank distribution charts can be found below:

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


ISX:RMKE
76GF Score
PT RMK Energy Tbk ISX:RMKE
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
PT RMK Energy Tbk (ISX:RMKE) has a GF Value Rank of 1 as of Sep. 04, 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 RMK Energy Tbk and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, PT RMK Energy Tbk's GF Value Rank has ranged from 1.00 to 10.00.
Is PT RMK Energy Tbk's GF Value Rank too high?
PT RMK Energy Tbk's current GF Value Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT RMK Energy Tbk has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT RMK Energy Tbk's GF Value Rank compare to competitors?
PT RMK Energy Tbk's GF Value Rank of 1 can be compared against companies in the Other Energy Sources industry. Historically, PT RMK Energy Tbk's own GF Value Rank has ranged from 1.00 to 10.00 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 an Other Energy Sources company?
A good GF Value Rank depends on the Other Energy Sources 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 RMK Energy Tbk and its competitors. PT RMK Energy Tbk's current GF Value Rank is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT RMK Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT RMK Energy Tbk (ISX:RMKE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp147.88, compared to a current price of Rp422.00 — trading 185.4% above its estimated fair value. The current GF Value Rank is 1, which is 67% below median its 10-year median of 3.00. PT RMK Energy Tbk's overall GF Score™ is 76/100 with 4 warning signs to review. 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 RMK Energy Tbk (ISX:RMKE), the current GF Value Rank is 1 as of Sep. 04, 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.

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 Rp422.00 is trading 185.4% above its estimated GF Value™ of Rp147.88. GuruFocus considers PT RMK Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RMKE:

  • GF Value Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: Rp147.88 vs. price of Rp422.00 (185.4% above fair value)
  • GF Score™: 76/100 with 4 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.
76GF Score

Get the complete analysis for ISX:RMKE

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp422.00
Price
Rp147.88
GF Value