PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) 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:IPOL PT Indopoly Swakarsa Industry Tbk ISX:IPOL
62 GF Score
Price Rp106.00
GF Value Rp165.53
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk is: High Risk: Sensitive to economic or industry trends.

PT Indopoly Swakarsa Industry Tbk  (ISX:IPOL) 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 Indopoly Swakarsa Industry Tbk Risk Assessment Related Terms

ISX:IPOL vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, PT Indopoly Swakarsa Industry 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 Indopoly Swakarsa Industry Tbk Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Indopoly Swakarsa Industry Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Indopoly Swakarsa Industry Tbk's Risk Assessment falls into.


ISX:IPOL
62GF Score
PT Indopoly Swakarsa Industry Tbk ISX:IPOL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indopoly Swakarsa Industry Tbk stock appears to be undervalued. The current stock price of Rp106.00 is trading 36% below its estimated GF Value™ of Rp165.53. GuruFocus considers PT Indopoly Swakarsa Industry Tbk to be Possible Value Trap.

Key valuation signals for ISX:IPOL:

  • Risk Assessment:
  • GF Value™: Rp165.53 vs. price of Rp106.00 (36% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

PT Indopoly Swakarsa Industry Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910
PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.
62GF Score

Get the complete analysis for ISX:IPOL

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

Rp106.00
Price
Rp165.53
GF Value