PT Fast Food Indonesia Tbk (ISX:FAST) Risk Assessment


ISX:FAST PT Fast Food Indonesia Tbk ISX:FAST
52 GF Score
Price Rp284.00
GF Value Rp400.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Fast Food Indonesia 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 Fast Food Indonesia Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Fast Food Indonesia Tbk  (ISX:FAST) 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 Fast Food Indonesia Tbk Risk Assessment Related Terms

ISX:FAST vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, PT Fast Food Indonesia 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 Fast Food Indonesia Tbk Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Fast Food Indonesia Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Fast Food Indonesia Tbk's Risk Assessment falls into.


ISX:FAST
52GF Score
PT Fast Food Indonesia Tbk ISX:FAST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Fast Food Indonesia Tbk (ISX:FAST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Fast Food Indonesia Tbk stock appears to be undervalued. The current stock price of Rp284.00 is trading 29% below its estimated GF Value™ of Rp400.07. GuruFocus considers PT Fast Food Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:FAST:

  • Risk Assessment:
  • GF Value™: Rp400.07 vs. price of Rp284.00 (29% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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

PT Fast Food Indonesia Tbk Business Description

Address Jalan Let. Jend. M. T. Haryono Kavling 7, Jakarta Selatan, Jakarta, IDN, 12810
PT Fast Food Indonesia Tbk is in the business of food and restaurants. The company holds a franchise license of the KFC brand and operates KFC outlets in Indonesia. It offers Colonel's original recipe and hot and crispy chicken, praktis, goceng combo, beverages, KFC coffee, and other food items in the restaurants. The company manages and classifies its business geographically across Indonesia, which consists of Jakarta RSC, Medan RSC, Makassar RSC, Palembang RSC, Bandung RSC, and Other RSC (Restaurant Support Center).
52GF Score

Get the complete analysis for ISX:FAST

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

Rp284.00
Price
Rp400.07
GF Value