PT Andira Agro Tbk (ISX:ANDI) 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:ANDI PT Andira Agro Tbk ISX:ANDI
67 GF Score
Price Rp18.00
GF Value Rp18.19
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Andira Agro 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 Andira Agro Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Andira Agro Tbk  (ISX:ANDI) 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 Andira Agro Tbk Risk Assessment Related Terms

ISX:ANDI vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, PT Andira Agro 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 Andira Agro Tbk Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Andira Agro Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Andira Agro Tbk's Risk Assessment falls into.


ISX:ANDI
67GF Score
PT Andira Agro Tbk ISX:ANDI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Andira Agro Tbk (ISX:ANDI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Andira Agro Tbk stock appears to be undervalued. The current stock price of Rp18.00 is trading 1% below its estimated GF Value™ of Rp18.19. GuruFocus considers PT Andira Agro Tbk to be Fairly Valued.

Key valuation signals for ISX:ANDI:

  • Risk Assessment:
  • GF Value™: Rp18.19 vs. price of Rp18.00 (1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

PT Andira Agro Tbk Business Description

Address Jl. Mayjen D.I. Panjaitan Kav. 2, Jakarta East, Meta Epsi Building, Jakarta, IDN, 13350
PT Andira Agro Tbk is an Indonesian palm oil plantations and mill company that owns, operates, and manages oil plantations and a crude palm oil mill. It is engaged in the cultivation and harvesting of fresh fruit bunch from palm trees, extracting and refining Crude Palm Oil and Palm Kernel from fresh fruit bunch. Its operating segments include Crude palm oil and Palm kernel.
67GF Score

Get the complete analysis for ISX:ANDI

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

Rp18.00
Price
Rp18.19
GF Value