PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) 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:BTEK PT Bumi Teknokultura Unggul Tbk ISX:BTEK
19 GF Score
Price Rp11.00
GF Value Rp2.49
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Bumi Teknokultura Unggul Tbk  (ISX:BTEK) 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 Bumi Teknokultura Unggul Tbk Risk Assessment Related Terms

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

For the Farm Products subindustry, PT Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk Risk Assessment vs Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Bumi Teknokultura Unggul Tbk's Risk Assessment falls into.


ISX:BTEK
19GF Score
PT Bumi Teknokultura Unggul Tbk ISX:BTEK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Bumi Teknokultura Unggul Tbk (ISX:BTEK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Teknokultura Unggul Tbk stock appears to be overvalued. The current stock price of Rp11.00 is trading 341.8% above its estimated GF Value™ of Rp2.49. GuruFocus considers PT Bumi Teknokultura Unggul Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BTEK:

  • Risk Assessment:
  • GF Value™: Rp2.49 vs. price of Rp11.00 (341.8% above fair value)
  • GF Score™: 19/100 with 6 warning signs

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

PT Bumi Teknokultura Unggul Tbk Business Description

Address Jalan Mayor Jendral Donald Isaac Panjaitan Kavling 2, RT 05/ RW 09, PLot 2, Meta Epsi Building, Rawa Bunga, Jatinegara, East Jakarta DKI Jakarta, Jakarta, IDN, 13350
PT Bumi Teknokultura Unggul Tbk is an Indonesia-based agribusiness company primarily engaged in cocoa processing and the production of cocoa-derived ingredients. It processes cocoa beans into semi-finished products such as cocoa butter, cocoa cake, cocoa liquor, and cocoa powder, which serve as raw materials for the confectionery, food and beverage, and consumer goods industries. The company markets its products to domestic Indonesian customers as well as international buyers, with exports forming a significant part of its sales. Its revenue is generated through the sale of processed cocoa products, with pricing influenced by global cocoa commodity markets and prevailing exchange rates. The company operates processing facilities in Indonesia and sources cocoa beans from local and regional suppliers. Beyond cocoa, it has diversified into other agribusiness activities, including the cultivation and processing of agricultural commodities, reflecting its broader strategy of building an integrated agro-industrial business.
19GF Score

Get the complete analysis for ISX:BTEK

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

Rp11.00
Price
Rp2.49
GF Value