PTraswanti Anugerah Makmur TBK (ISX:SAMF) Risk Assessment


ISX:SAMF PT Saraswanti Anugerah Makmur TBK ISX:SAMF
89 GF Score
Price Rp276.00
GF Value Rp319.58
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PTraswanti Anugerah Makmur 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 PTraswanti Anugerah Makmur TBK is: Moderate Risk: Sensitive, better choose undervalued stock.

PTraswanti Anugerah Makmur TBK  (ISX:SAMF) 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.

PTraswanti Anugerah Makmur TBK Risk Assessment Related Terms

ISX:SAMF vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Risk Assessment falls into.


ISX:SAMF
89GF Score
PT Saraswanti Anugerah Makmur TBK ISX:SAMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?

Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued. The current stock price of Rp276.00 is trading 13.6% below its estimated GF Value™ of Rp319.58. GuruFocus considers PTraswanti Anugerah Makmur TBK to be Modestly Undervalued.

Key valuation signals for ISX:SAMF:

  • Risk Assessment:
  • GF Value™: Rp319.58 vs. price of Rp276.00 (13.6% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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

PTraswanti Anugerah Makmur TBK Business Description

Address Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
89GF Score

Get the complete analysis for ISX:SAMF

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

Rp276.00
Price
Rp319.58
GF Value