PT Indah Prakasa Sentosa Tbk (ISX:INPS) 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:INPS PT Indah Prakasa Sentosa Tbk ISX:INPS
45 GF Score
Price Rp730.00
GF Value Rp133.98
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Indah Prakasa Sentosa Tbk  (ISX:INPS) 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 Indah Prakasa Sentosa Tbk Risk Assessment Related Terms

ISX:INPS vs ODFL, XPO, KNX: Risk Assessment Comparison

For the Trucking subindustry, PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, PT Indah Prakasa Sentosa Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Indah Prakasa Sentosa Tbk's Risk Assessment falls into.


ISX:INPS
45GF Score
PT Indah Prakasa Sentosa Tbk ISX:INPS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indah Prakasa Sentosa Tbk (ISX:INPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indah Prakasa Sentosa Tbk stock appears to be overvalued. The current stock price of Rp730.00 is trading 444.9% above its estimated GF Value™ of Rp133.98. GuruFocus considers PT Indah Prakasa Sentosa Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INPS:

  • Risk Assessment:
  • GF Value™: Rp133.98 vs. price of Rp730.00 (444.9% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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

PT Indah Prakasa Sentosa Tbk Business Description

Address Jalan Sunter Garden Raya, Raya Blok D8 No. 3G - 3H, Jakarta Utara, Jakarta, IDN, 14350
PT Indah Prakasa Sentosa Tbk is engaged in the field of trading and distribution of solid, liquid and lubricating oil fuels, and gas as well as providing logistics and warehousing services. The company's Energy Trading business includes trading in fuel, LPG and lubricants for both land and sea needs; petrol and lubricants trade for the retail market through gas stations; and LPG distribution. It operates in three business segments, namely Agents of fuel, lubricant and gas; SPPBE; and Transportation and logistics. The majority of the revenue is derived from the Agents of fuel, lubricant and gas segments.
45GF Score

Get the complete analysis for ISX:INPS

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

Rp730.00
Price
Rp133.98
GF Value