PT Makmur Berkah Amanda Tbk (ISX:AMAN) 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:AMAN PT Makmur Berkah Amanda Tbk ISX:AMAN
77 GF Score
Price Rp242.00
GF Value Rp153.75
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Makmur Berkah Amanda 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 Makmur Berkah Amanda Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Makmur Berkah Amanda Tbk  (ISX:AMAN) 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 Makmur Berkah Amanda Tbk Risk Assessment Related Terms

PT Makmur Berkah Amanda Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Makmur Berkah Amanda 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 Makmur Berkah Amanda Tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Makmur Berkah Amanda Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Makmur Berkah Amanda Tbk's Risk Assessment falls into.


ISX:AMAN
77GF Score
PT Makmur Berkah Amanda Tbk ISX:AMAN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Makmur Berkah Amanda Tbk (ISX:AMAN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Makmur Berkah Amanda Tbk stock appears to be overvalued. The current stock price of Rp242.00 is trading 57.4% above its estimated GF Value™ of Rp153.75. GuruFocus considers PT Makmur Berkah Amanda Tbk to be Significantly Overvalued.

Key valuation signals for ISX:AMAN:

  • Risk Assessment:
  • GF Value™: Rp153.75 vs. price of Rp242.00 (57.4% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

PT Makmur Berkah Amanda Tbk Business Description

Address Jalan S. Parman Kav 28, APL Tower OT/35/T5 Podomoro City, Tanjung Duren Selatan, West Jakarta, Jakarta, IDN, 11470
PT Makmur Berkah Amanda Tbk is a property developer in Indonesia. The company's main business activities include construction, wholesale trade, warehousing, and real estate. The company's portfolio includes residential, commercial, warehouse, and industrial complexes. Its properties in residential consist of Golf Dawn Image, in commercial consist of Element By Westin Hotel, Bali; and in warehouse consist of Safe N Lock. It operates in three segments, which include finished warehouse, rental, and hospitality. The majority of its revenue is derived from the Rental segment.
77GF Score

Get the complete analysis for ISX:AMAN

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

Rp242.00
Price
Rp153.75
GF Value