PT AEP Pinago Plantations Tbk (ISX:PNGO) 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:PNGO PT AEP Pinago Plantations Tbk ISX:PNGO
81 GF Score
Price Rp3,500.00
GF Value Rp1,970.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT AEP Pinago Plantations Tbk  (ISX:PNGO) 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 AEP Pinago Plantations Tbk Risk Assessment Related Terms

ISX:PNGO vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT AEP Pinago Plantations Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT AEP Pinago Plantations Tbk's Risk Assessment falls into.


ISX:PNGO
81GF Score
PT AEP Pinago Plantations Tbk ISX:PNGO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT AEP Pinago Plantations Tbk (ISX:PNGO) Overvalued in 2026?

Based on GuruFocus' analysis, PT AEP Pinago Plantations Tbk stock appears to be overvalued. The current stock price of Rp3,500.00 is trading 77.7% above its estimated GF Value™ of Rp1,970.13. GuruFocus considers PT AEP Pinago Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PNGO:

  • Risk Assessment:
  • GF Value™: Rp1,970.13 vs. price of Rp3,500.00 (77.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

PT AEP Pinago Plantations Tbk Business Description

Address Pantai Indah Kapuk, Blok I No. 9, Rukan Exclusive Bukit Golf Mediterania, RT. 004, RW.003, Kel. Kamal Muara, Kec. Penjaringa, Jakarta Utara, DKI Jakarta, Jakarta, IDN, 14470
PT Pinago Utama Tbk is an Indonesian agribusiness company. It is engaged in managing oil palm and rubber plantations and their processing industries, producing products such as fresh fruit bunches, crude palm oil, palm kernel, latex, crumb rubber, smoked rubber sheets, palm kernel oil, and ImproBio organic fertilizer. Additionally, the company has palm oil and rubber processing plants that process raw materials into end products, such as organic fertilizer and biogas. Its operating segments are: Rubber, Palm Oil, and Compost. The majority of the company's revenue is generated from the Palm Oil segment. Geographically, it derives maximum revenue from the domestic market, and also exports its products to other countries.
81GF Score

Get the complete analysis for ISX:PNGO

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

Rp3,500.00
Price
Rp1,970.13
GF Value