PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) 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:JGLE PT Graha Andrasentra Propertindo Tbk ISX:JGLE
48 GF Score
Price Rp95.00
GF Value Rp18.40
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Graha Andrasentra Propertindo Tbk  (ISX:JGLE) 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 Graha Andrasentra Propertindo Tbk Risk Assessment Related Terms

ISX:JGLE vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Graha Andrasentra Propertindo Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Graha Andrasentra Propertindo Tbk's Risk Assessment falls into.


ISX:JGLE
48GF Score
PT Graha Andrasentra Propertindo Tbk ISX:JGLE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Graha Andrasentra Propertindo Tbk stock appears to be overvalued. The current stock price of Rp95.00 is trading 416.3% above its estimated GF Value™ of Rp18.40. GuruFocus considers PT Graha Andrasentra Propertindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:JGLE:

  • Risk Assessment:
  • GF Value™: Rp18.40 vs. price of Rp95.00 (416.3% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

PT Graha Andrasentra Propertindo Tbk Business Description

Address Jalan Bogor Nirwana Raya, Bogor Nirwana Residence, Dereded - Pahlawan, Bogor, IDN, 16132
PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue is derived from the Hotel and Condotel segment.
48GF Score

Get the complete analysis for ISX:JGLE

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

Rp95.00
Price
Rp18.40
GF Value