PT Akasha Wira International Tbk (ISX:ADES) Risk Assessment

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:ADES PT Akasha Wira International Tbk ISX:ADES
67 GF Score
Price Rp35,400.00
GF Value Rp20,310.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Akasha Wira International Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Akasha Wira International Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Akasha Wira International Tbk  (ISX:ADES) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Akasha Wira International Tbk Risk Assessment Related Terms

ISX:ADES vs KO, PEP, MNST: Risk Assessment Comparison

For the Beverages - Non-Alcoholic subindustry, PT Akasha Wira International Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Akasha Wira International Tbk Risk Assessment vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Akasha Wira International Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Akasha Wira International Tbk's Risk Assessment falls into.


ISX:ADES
67GF Score
PT Akasha Wira International Tbk ISX:ADES
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Akasha Wira International Tbk (ISX:ADES) Overvalued in 2026?

Based on GuruFocus' analysis, PT Akasha Wira International Tbk stock appears to be overvalued. The current stock price of Rp35,400.00 is trading 74.3% above its estimated GF Value™ of Rp20,310.58. GuruFocus considers PT Akasha Wira International Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ADES:

  • Risk Assessment:
  • GF Value™: Rp20,310.58 vs. price of Rp35,400.00 (74.3% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

PT Akasha Wira International Tbk Business Description

Address Jalan TB Simatupang Kav. 89, RT 01 RW 02, Kelurahan Tanjung Barat, Kecamatan Jagakarsa, South Jakarta, Jakarta, IDN, 12530
PT Akasha Wira International Tbk is an Indonesia-based consumer products company engaged in the production and distribution of bottled drinking water, food and beverage products, and cosmetics. The company operates through two business segments: the Food and Beverages segment and the Cosmetic segment. The Food and Beverages segment is involved in the production and sale of bottled drinking water under the Nestle Pure Life and Vica Royal brands, flavored milk drinks, carbonated beverages, snack products, confectionery products, and ready-to-eat food products, including Korean-inspired products marketed under the Wonhae, FitmeUp, and Mujigae brands. The Cosmetic segment is engaged in the manufacturing and trading of cosmetic products. The company operates in Indonesia and foreign markets.
67GF Score

Get the complete analysis for ISX:ADES

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

Rp35,400.00
Price
Rp20,310.58
GF Value