PT Indomobil Multi Jasa Tbk (ISX:IMJS) Risk Assessment


ISX:IMJS PT Indomobil Multi Jasa Tbk ISX:IMJS
69 GF Score
Price Rp139.00
GF Value Rp213.87
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Indomobil Multi Jasa 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 Multi Jasa Tbk is: High Risk: High uncertainty.

PT Indomobil Multi Jasa Tbk  (ISX:IMJS) 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 Multi Jasa Tbk Risk Assessment Related Terms

ISX:IMJS vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, PT Indomobil Multi Jasa 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 Multi Jasa Tbk Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Indomobil Multi Jasa Tbk's Risk Assessment distribution charts can be found below:

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


ISX:IMJS
69GF Score
PT Indomobil Multi Jasa Tbk ISX:IMJS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Indomobil Multi Jasa Tbk (ISX:IMJS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indomobil Multi Jasa Tbk stock appears to be undervalued. The current stock price of Rp139.00 is trading 35% below its estimated GF Value™ of Rp213.87. GuruFocus considers PT Indomobil Multi Jasa Tbk to be Possible Value Trap.

Key valuation signals for ISX:IMJS:

  • Risk Assessment:
  • GF Value™: Rp213.87 vs. price of Rp139.00 (35% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Indomobil Multi Jasa Tbk Business Description

Address Jalan Letjen M.T. Haryono Kav. 11, Indomobil Tower, 11th Floor, Jakarta Timur, Jakarta, IDN, 13330
PT Indomobil Multi Jasa Tbk is engaged in providing vehicle sales, after-sales service, vehicle financing, spare parts distribution The services of the company include Financing, Freight and Transportation, and Non-Formal Education and Training. The company holds various trademarks of international brands including Ammann, AUDI, Bandit, CITROEN, Changan, DJI Agriculture, Foton, GEHL, Great Wall, Harley Davidson, HIAB, Hino, Hongqi, Jaguar, John Deere, Kalmar, KIA, Land Rover, Lovol, Manitou, Mantsinen, Maxus, Mercedes Benz, Morooka, Nissan, Renault Trucks, SDLG, Suzuki, Volkswagen, Volvo Bus, Volvo Construction Equipment, Volvo Penta, and Volvo Trucks. Its segments are car rental and related business, which derive maximum revenue, and financing services.
69GF Score

Get the complete analysis for ISX:IMJS

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

Rp139.00
Price
Rp213.87
GF Value