PT Indonesia Pondasi Raya Tbk (ISX:IDPR) 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:IDPR PT Indonesia Pondasi Raya Tbk ISX:IDPR
63 GF Score
Price Rp302.00
GF Value Rp200.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Indonesia Pondasi Raya Tbk  (ISX:IDPR) 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 Indonesia Pondasi Raya Tbk Risk Assessment Related Terms

ISX:IDPR vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, PT Indonesia Pondasi Raya Tbk's Risk Assessment distribution charts can be found below:

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


ISX:IDPR
63GF Score
PT Indonesia Pondasi Raya Tbk ISX:IDPR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Pondasi Raya Tbk stock appears to be overvalued. The current stock price of Rp302.00 is trading 51% above its estimated GF Value™ of Rp200.05. GuruFocus considers PT Indonesia Pondasi Raya Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IDPR:

  • Risk Assessment:
  • GF Value™: Rp200.05 vs. price of Rp302.00 (51% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

PT Indonesia Pondasi Raya Tbk Business Description

Address Jl. Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250
PT Indonesia Pondasi Raya Tbk is an Indonesian-based company. Its business activities includes Construction Services and Sales and Installation. The primary focus is managing various strategic sectors, including construction services, trade, industry, services, transportation, and workshop operations. It offers a range of professional services, including bored pile and driven pile installation, retaining wall construction, and soil improvement, which are essential components of construction projects. It operates in five segments, foundations, retaining walls, structures, piles, and precast walls. The majority of the revenue is generated from the Foundation construction segment which engaged in making foundations or building construction located at the bottom part of a construction.
63GF Score

Get the complete analysis for ISX:IDPR

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

Rp302.00
Price
Rp200.05
GF Value