PT Indomobil Sukses International Tbk (ISX:IMAS) Risk Assessment


ISX:IMAS PT Indomobil Sukses International Tbk ISX:IMAS
68 GF Score
Price Rp795.00
GF Value Rp1,346.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Indomobil Sukses International 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 Indomobil Sukses International Tbk is: High Risk: High uncertainty.

PT Indomobil Sukses International Tbk  (ISX:IMAS) 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 Indomobil Sukses International Tbk Risk Assessment Related Terms

ISX:IMAS vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, PT Indomobil Sukses International 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 Indomobil Sukses International Tbk Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Indomobil Sukses International Tbk's Risk Assessment distribution charts can be found below:

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


ISX:IMAS
68GF Score
PT Indomobil Sukses International Tbk ISX:IMAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indomobil Sukses International Tbk (ISX:IMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk stock appears to be undervalued. The current stock price of Rp795.00 is trading 40.9% below its estimated GF Value™ of Rp1,346.03. GuruFocus considers PT Indomobil Sukses International Tbk to be Possible Value Trap.

Key valuation signals for ISX:IMAS:

  • Risk Assessment:
  • GF Value™: Rp1,346.03 vs. price of Rp795.00 (40.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

PT Indomobil Sukses International Tbk Business Description

Address Jalan MT Haryono Kav. 8, Wisma lndomobil 1, 9th Floor, Jakarta, IDN, 13330
PT Indomobil Sukses International Tbk is engaged in automotive industry. It is engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is derived from the sale of goods and by rendering of services.
68GF Score

Get the complete analysis for ISX:IMAS

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

Rp795.00
Price
Rp1,346.03
GF Value