PT Berlian Laju Tanker Tbk (ISX:BLTA) 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:BLTA PT Berlian Laju Tanker Tbk ISX:BLTA
77 GF Score
Price Rp33.00
GF Value Rp34.03
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Berlian Laju Tanker Tbk  (ISX:BLTA) 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 Berlian Laju Tanker Tbk Risk Assessment Related Terms

PT Berlian Laju Tanker Tbk Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, PT Berlian Laju Tanker Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Berlian Laju Tanker Tbk's Risk Assessment falls into.


ISX:BLTA
77GF Score
PT Berlian Laju Tanker Tbk ISX:BLTA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Berlian Laju Tanker Tbk (ISX:BLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Berlian Laju Tanker Tbk stock appears to be undervalued. The current stock price of Rp33.00 is trading 3% below its estimated GF Value™ of Rp34.03. GuruFocus considers PT Berlian Laju Tanker Tbk to be Fairly Valued.

Key valuation signals for ISX:BLTA:

  • Risk Assessment:
  • GF Value™: Rp34.03 vs. price of Rp33.00 (3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

PT Berlian Laju Tanker Tbk Business Description

Address Jalan Abdul Muis No. 40, 10th Floor, Gambir Wisma BSG, Jakarta Pusat, IDN, 10160
PT Berlian Laju Tanker Tbk is a company that is involved in the business of maritime transportation of liquid and gas bulk cargo. The company's business activity is to provide the service of chartering out of cargo space in its vessels to third parties to transport liquid cargo. The company has three reportable segments: the chemical tankers segment, which is the key revenue driver, provides maritime transportation of liquid chemical and vegetable oil and animal fats; the gas tankers segment provides maritime transportation of liquefied gas such as LPG, propylene, propane, and LNG and the others segments include manning and ship management. The company operates in two geographical areas, namely Malaysia and Indonesia.
77GF Score

Get the complete analysis for ISX:BLTA

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

Rp33.00
Price
Rp34.03
GF Value