PT Putra Mandiri Jembar Tbk (ISX:PMJS) Risk Assessment


ISX:PMJS PT Putra Mandiri Jembar Tbk ISX:PMJS
82 GF Score
Price Rp103.00
GF Value Rp140.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Putra Mandiri Jembar Tbk  (ISX:PMJS) 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 Putra Mandiri Jembar Tbk Risk Assessment Related Terms

ISX:PMJS vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, PT Putra Mandiri Jembar 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 Putra Mandiri Jembar Tbk Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Putra Mandiri Jembar Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Putra Mandiri Jembar Tbk's Risk Assessment falls into.


ISX:PMJS
82GF Score
PT Putra Mandiri Jembar Tbk ISX:PMJS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Putra Mandiri Jembar Tbk (ISX:PMJS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Putra Mandiri Jembar Tbk stock appears to be undervalued. The current stock price of Rp103.00 is trading 26.5% below its estimated GF Value™ of Rp140.07. GuruFocus considers PT Putra Mandiri Jembar Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PMJS:

  • Risk Assessment:
  • GF Value™: Rp140.07 vs. price of Rp103.00 (26.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

PT Putra Mandiri Jembar Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav 51-52, Dipo Tower, 18th Floor, Slipi, Central Jakarta, Jakarta, IDN, 10260
PT Putra Mandiri Jembar Tbk is a holding company. Along with its subsidiaries, it operates authorized dealerships for motor vehicles and also offers related spare parts, repair, and maintenance services. It operates dealerships of various international motor vehicle manufacturers such as Mitsubishi, Mercedes-Benz, Nissan, and Datsun across different cities in Indonesia. Additionally, the Group operates automotive market platforms, provides vehicle rental, management consulting, and land and building rental services. Its operating segments are: Vehicle sales, Spare parts, Maintenance services, Vehicle lease, Body repair, and Other. The majority of the Group's revenue is generated from the Vehicle sales segment.
82GF Score

Get the complete analysis for ISX:PMJS

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

Rp103.00
Price
Rp140.07
GF Value