PT Garda Tujuh Buana Tbk (ISX:GTBO) 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:GTBO PT Garda Tujuh Buana Tbk ISX:GTBO
46 GF Score
Price Rp170.00
GF Value Rp100.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk is: No Data: Cannot be evaluated.

PT Garda Tujuh Buana Tbk  (ISX:GTBO) 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 Garda Tujuh Buana Tbk Risk Assessment Related Terms

PT Garda Tujuh Buana Tbk Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Garda Tujuh Buana Tbk's Risk Assessment falls into.


ISX:GTBO
46GF Score
PT Garda Tujuh Buana Tbk ISX:GTBO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued. The current stock price of Rp170.00 is trading 69.5% above its estimated GF Value™ of Rp100.27. GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GTBO:

  • Risk Assessment:
  • GF Value™: Rp100.27 vs. price of Rp170.00 (69.5% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

PT Garda Tujuh Buana Tbk Business Description

Address Jalan MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
46GF Score

Get the complete analysis for ISX:GTBO

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

Rp170.00
Price
Rp100.27
GF Value