PT Pioneerindo Gourmet International Tbk (ISX:PTSP) 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:PTSP PT Pioneerindo Gourmet International Tbk ISX:PTSP
88 GF Score
Price Rp890.00
GF Value Rp1,117.40
Valuation Modestly Undervalued
! 1 Warning Sign
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What is PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Pioneerindo Gourmet International Tbk  (ISX:PTSP) 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 Pioneerindo Gourmet International Tbk Risk Assessment Related Terms

ISX:PTSP vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Pioneerindo Gourmet International Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Pioneerindo Gourmet International Tbk's Risk Assessment falls into.


ISX:PTSP
88GF Score
PT Pioneerindo Gourmet International Tbk ISX:PTSP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Pioneerindo Gourmet International Tbk (ISX:PTSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pioneerindo Gourmet International Tbk stock appears to be undervalued. The current stock price of Rp890.00 is trading 20.4% below its estimated GF Value™ of Rp1,117.40. GuruFocus considers PT Pioneerindo Gourmet International Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PTSP:

  • Risk Assessment:
  • GF Value™: Rp1,117.40 vs. price of Rp890.00 (20.4% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

PT Pioneerindo Gourmet International Tbk Business Description

Address Jalan Palmerah Utara No. 100, CFC Center Building, West Jakarta, IDN, 11480
PT Pioneerindo Gourmet International Tbk is an Indonesian-based company engaged in the operation and management of fast-food restaurants. The operating segments are grouped into four strategic business units, which provide various products consisting of fried chicken (California Fried Chicken-CFC), oriental food (Sapo Oriental), donuts (Cal Donuts), and ramen (Sugakiya). The majority of the revenue is generated from the fried chicken segment. Its products include fried chicken, chicken strips, fried rice, noodles, burgers, soup, and various drinks.
88GF Score

Get the complete analysis for ISX:PTSP

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

Rp890.00
Price
Rp1,117.40
GF Value