PT Ketrosden Triasmitra (ISX:KETR) 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:KETR PT Ketrosden Triasmitra ISX:KETR
82 GF Score
Price Rp775.00
GF Value Rp318.48
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Ketrosden Triasmitra 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 Ketrosden Triasmitra is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Ketrosden Triasmitra  (ISX:KETR) 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 Ketrosden Triasmitra Risk Assessment Related Terms

ISX:KETR vs CSCO, MSI, HPE: Risk Assessment Comparison

For the Communication Equipment subindustry, PT Ketrosden Triasmitra'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 Ketrosden Triasmitra Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, PT Ketrosden Triasmitra's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Ketrosden Triasmitra's Risk Assessment falls into.


ISX:KETR
82GF Score
PT Ketrosden Triasmitra ISX:KETR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Ketrosden Triasmitra (ISX:KETR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ketrosden Triasmitra stock appears to be overvalued. The current stock price of Rp775.00 is trading 143.3% above its estimated GF Value™ of Rp318.48. GuruFocus considers PT Ketrosden Triasmitra to be Significantly Overvalued.

Key valuation signals for ISX:KETR:

  • Risk Assessment:
  • GF Value™: Rp318.48 vs. price of Rp775.00 (143.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

PT Ketrosden Triasmitra Business Description

Address Jalan DI Panjaitan Kav 2, Gedung Meta Epsi Lt. 2, Meta Epsi Building, 2nd FLoor, Rawa Bunga, Jatinegara, East Jakarta, Jakarta, IDN, 13350
PT Ketrosden Triasmitra is a telecommunication infrastructure company that specializes in the deployment, ownership, maintenance, monitoring and commercialization of both submarine and inland fiber optic backbone systems. The company's business is classified into three areas: Sales of Fiber Optic Cable System, Construction Services, and Maintenance and Management of Fiber Optic Cable System. The majority of the revenue is derived from the Construction Services and Sales of Fiber Cable System.
82GF Score

Get the complete analysis for ISX:KETR

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

Rp775.00
Price
Rp318.48
GF Value