PT Multi Spunindo Jaya Tbk (ISX:MSJA) 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:MSJA PT Multi Spunindo Jaya Tbk ISX:MSJA
51 GF Score
Price Rp845.00
GF Value Rp343.43
Valuation Significantly Overvalued
! 11 Warning Signs
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What is PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Multi Spunindo Jaya Tbk  (ISX:MSJA) 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 Multi Spunindo Jaya Tbk Risk Assessment Related Terms

PT Multi Spunindo Jaya Tbk Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Multi Spunindo Jaya Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Multi Spunindo Jaya Tbk's Risk Assessment falls into.


ISX:MSJA
51GF Score
PT Multi Spunindo Jaya Tbk ISX:MSJA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Multi Spunindo Jaya Tbk (ISX:MSJA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multi Spunindo Jaya Tbk stock appears to be overvalued. The current stock price of Rp845.00 is trading 146% above its estimated GF Value™ of Rp343.43. GuruFocus considers PT Multi Spunindo Jaya Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MSJA:

  • Risk Assessment:
  • GF Value™: Rp343.43 vs. price of Rp845.00 (146% above fair value)
  • GF Score™: 51/100 with 11 warning signs

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

PT Multi Spunindo Jaya Tbk Business Description

Address Desa Jabaran, Kec. Belongbendo, Krian, Sidoarjo, Jawa Timur, IDN, 61263
PT Multi Spunindo Jaya Tbk is an Indonesian manufacturer of nonwoven fabrics operating on a business-to-business basis. The company produces spunbond and other nonwoven sheet products that serve as raw materials for finished goods across multiple sectors, including hygiene and healthcare applications such as diapers, sanitary napkins, and medical masks, as well as construction, agriculture, and industrial uses. Its customers are primarily converters and manufacturers that incorporate nonwoven materials into their own products. The company organizes its operations into local and export segments, supplying customers in Indonesia and international markets. Revenue is generated through the sale of nonwoven rolls and sheets to business customers, with performance tied to demand from the hygiene, medical, and industrial end markets it serves.
51GF Score

Get the complete analysis for ISX:MSJA

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

Rp845.00
Price
Rp343.43
GF Value