PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Risk Assessment


ISX:IPCC PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
94 GF Score
Price Rp1,205.00
GF Value Rp910.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Indonesia Kendaraan Terminal 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 Kendaraan Terminal Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Indonesia Kendaraan Terminal Tbk  (ISX:IPCC) 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 Kendaraan Terminal Tbk Risk Assessment Related Terms

ISX:IPCC vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, PT Indonesia Kendaraan Terminal 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 Kendaraan Terminal Tbk Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, PT Indonesia Kendaraan Terminal Tbk's Risk Assessment distribution charts can be found below:

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


ISX:IPCC
94GF Score
PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk stock appears to be overvalued. The current stock price of Rp1,205.00 is trading 32.3% above its estimated GF Value™ of Rp910.74. GuruFocus considers PT Indonesia Kendaraan Terminal Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IPCC:

  • Risk Assessment:
  • GF Value™: Rp910.74 vs. price of Rp1,205.00 (32.3% above fair value)
  • GF Score™: 94/100 with 1 warning sign

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

PT Indonesia Kendaraan Terminal Tbk Business Description

Address Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services; miscellaneous, facilities & utility services, and non-segment, from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Jakarta, North Sumatra, South Sulawes, West Kalimatan, East Kalimatan, South Kalimatan, and East Java, out of which the majority of the revenue is generated from Jakarta.
94GF Score

Get the complete analysis for ISX:IPCC

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

Rp1,205.00
Price
Rp910.74
GF Value