PT Mitra Pack Tbk (ISX:PTMP) 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:PTMP PT Mitra Pack Tbk ISX:PTMP
53 GF Score
Price Rp61.00
GF Value Rp102.79
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PT Mitra Pack 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 Mitra Pack Tbk is: No Data: Cannot be evaluated.

PT Mitra Pack Tbk  (ISX:PTMP) 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 Mitra Pack Tbk Risk Assessment Related Terms

ISX:PTMP vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, PT Mitra Pack 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 Mitra Pack Tbk Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Mitra Pack Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Mitra Pack Tbk's Risk Assessment falls into.


ISX:PTMP
53GF Score
PT Mitra Pack Tbk ISX:PTMP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Mitra Pack Tbk (ISX:PTMP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Pack Tbk stock appears to be undervalued. The current stock price of Rp61.00 is trading 40.7% below its estimated GF Value™ of Rp102.79. GuruFocus considers PT Mitra Pack Tbk to be Possible Value Trap.

Key valuation signals for ISX:PTMP:

  • Risk Assessment:
  • GF Value™: Rp102.79 vs. price of Rp61.00 (40.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

PT Mitra Pack Tbk Business Description

Address Jl. Pangeran Jayakarta No. 135, Komplek Prima Jayakarta Blok B-20, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730
PT Mitra Pack Tbk is engaged in the product distribution of coding and marking inspection and packaging systems. The Company operates and manages business in one segment which sells and rents packaging industry goods, including spare parts, and services such as coding, marking, labeling, and product inspection systems, as well as shrinkpackaging, protective packaging, food packaging, and pharmaceutical (blister) packaging.
53GF Score

Get the complete analysis for ISX:PTMP

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

Rp61.00
Price
Rp102.79
GF Value