PT RMK Energy Tbk (ISX:RMKE) 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:RMKE PT RMK Energy Tbk ISX:RMKE
76 GF Score
Price Rp422.00
GF Value Rp147.88
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT RMK Energy 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 RMK Energy Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT RMK Energy Tbk  (ISX:RMKE) 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 RMK Energy Tbk Risk Assessment Related Terms

PT RMK Energy Tbk Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, PT RMK Energy 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 RMK Energy Tbk Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT RMK Energy Tbk's Risk Assessment distribution charts can be found below:

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


ISX:RMKE
76GF Score
PT RMK Energy Tbk ISX:RMKE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT RMK Energy Tbk (ISX:RMKE) Overvalued in 2026?

Based on GuruFocus' analysis, PT RMK Energy Tbk stock appears to be overvalued. The current stock price of Rp422.00 is trading 185.4% above its estimated GF Value™ of Rp147.88. GuruFocus considers PT RMK Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RMKE:

  • Risk Assessment:
  • GF Value™: Rp147.88 vs. price of Rp422.00 (185.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

PT RMK Energy Tbk Business Description

Address Jalan Puri Kencana Blok M4 No.1, Wisma RMK 2nd Floor, Kembangan, Jakarta Barat, Jakarta, IDN, 11610
PT RMK Energy Tbk is engaged in coal logistics services and coal trading, which includes loading and unloading at train stations, port transportation as well as barge loading and coal trading business. The Companies products and services are divided into two segments: Service Provision and coal trading. Its provision of services includes port services covering coal crushing services from large sizes to sizes according to buyers demand standards and coal loading services on barges and other services and heavy equipment rental. The majority of revenue is earn from coal sales.
76GF Score

Get the complete analysis for ISX:RMKE

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

Rp422.00
Price
Rp147.88
GF Value