PT Indo Boga Sukses Tbk (ISX:IBOS) Risk Assessment


ISX:IBOS PT Indo Boga Sukses Tbk ISX:IBOS
76 GF Score
Price Rp70.00
GF Value Rp73.78
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Boga Sukses 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 Indo Boga Sukses Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Indo Boga Sukses Tbk  (ISX:IBOS) 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 Indo Boga Sukses Tbk Risk Assessment Related Terms

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

For the Restaurants subindustry, PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's Risk Assessment falls into.


ISX:IBOS
76GF Score
PT Indo Boga Sukses Tbk ISX:IBOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indo Boga Sukses Tbk (ISX:IBOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk stock appears to be undervalued. The current stock price of Rp70.00 is trading 5.1% below its estimated GF Value™ of Rp73.78. GuruFocus considers PT Indo Boga Sukses Tbk to be Fairly Valued.

Key valuation signals for ISX:IBOS:

  • Risk Assessment:
  • GF Value™: Rp73.78 vs. price of Rp70.00 (5.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

PT Indo Boga Sukses Tbk Business Description

Address Jalan Raya Randugowang, Sleman Regency, Sendangadi Village, Mlati District, Yogyakarta, IDN, 55285
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry through the ownership and operation of D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding receptions, birthday celebrations, anniversaries, pre-wedding photoshoots, bridal showers, board and corporate meetings, fashion shows, fine dining, and other social events. Its restaurant and product portfolio includes D'Monaco Restaurant, Sofia Residence, Insom Lounge, Mr. Pawon, Legal Restaurant, My Priority, and Priority.
76GF Score

Get the complete analysis for ISX:IBOS

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

Rp70.00
Price
Rp73.78
GF Value