PT Perdana Gapuraprima Tbk (ISX:GPRA) 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:GPRA PT Perdana Gapuraprima Tbk ISX:GPRA
74 GF Score
Price Rp102.00
GF Value Rp95.08
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Perdana Gapuraprima Tbk  (ISX:GPRA) 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 Perdana Gapuraprima Tbk Risk Assessment Related Terms

PT Perdana Gapuraprima Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk Risk Assessment vs Real Estate Industry

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

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


ISX:GPRA
74GF Score
PT Perdana Gapuraprima Tbk ISX:GPRA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Perdana Gapuraprima Tbk (ISX:GPRA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk stock appears to be overvalued. The current stock price of Rp102.00 is trading 7.3% above its estimated GF Value™ of Rp95.08. GuruFocus considers PT Perdana Gapuraprima Tbk to be Fairly Valued.

Key valuation signals for ISX:GPRA:

  • Risk Assessment:
  • GF Value™: Rp95.08 vs. price of Rp102.00 (7.3% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

PT Perdana Gapuraprima Tbk Business Description

Address Jalan. Letjen Soepeno No. 34, Permata Hijau, Office Walk 2nd Floor - The Bellezza Permata Hijau, Jakarta, IDN, 12210
PT Perdana Gapuraprima Tbk is engaged in construction activities, including the development, maintenance, reconstruction, renovation, and modification of residential buildings such as houses, temporary housing, apartments, and condominiums, as well as the construction of residential buildings by real estate companies for sale. It is also engaged in real estate activities, including the purchase, sale, rental, and operation of owned or leased residential and non-residential properties such as apartments, houses, exhibition halls, warehouses, malls, and shopping centers, and provides furnished or unfurnished flats/apartments for permanent use on a monthly or yearly basis. Its segments are: the Residential Segment, which generates the maximum revenue, and the Commercial Property Segment.
74GF Score

Get the complete analysis for ISX:GPRA

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

Rp102.00
Price
Rp95.08
GF Value