PT Indika Energy Tbk (ISX:INDY) Risk Assessment


ISX:INDY PT Indika Energy Tbk ISX:INDY
75 GF Score
Price Rp2,010.00
GF Value Rp1,243.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Indika Energy 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 Indika Energy Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Indika Energy Tbk  (ISX:INDY) 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 Indika Energy Tbk Risk Assessment Related Terms

PT Indika Energy Tbk Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, PT Indika Energy 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 Indika Energy Tbk Risk Assessment vs Other Energy Sources Industry

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

* The bar in red indicates where PT Indika Energy Tbk's Risk Assessment falls into.


ISX:INDY
75GF Score
PT Indika Energy Tbk ISX:INDY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indika Energy Tbk (ISX:INDY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indika Energy Tbk stock appears to be overvalued. The current stock price of Rp2,010.00 is trading 61.6% above its estimated GF Value™ of Rp1,243.87. GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INDY:

  • Risk Assessment:
  • GF Value™: Rp1,243.87 vs. price of Rp2,010.00 (61.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

PT Indika Energy Tbk Business Description

Other Exchanges I41:Germany
Address Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta Selatan, IDN, 12930
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized and based on Energy resources, Energy services, Logistics and infrastructure, Green business, Mineral, Digital Ventures, and Other segments. The company derives maximum revenue from Energy resources engaged in the field exploration of coal resources, production, and trading.
75GF Score

Get the complete analysis for ISX:INDY

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

Rp2,010.00
Price
Rp1,243.87
GF Value