PT Tifico Fiber Indonesia Tbk (ISX:TFCO) 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:TFCO PT Tifico Fiber Indonesia Tbk ISX:TFCO
70 GF Score
Price Rp960.00
GF Value Rp700.43
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Tifico Fiber Indonesia Tbk  (ISX:TFCO) 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 Tifico Fiber Indonesia Tbk Risk Assessment Related Terms

ISX:TFCO vs AIN: Risk Assessment Comparison

For the Textile Manufacturing subindustry, PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Tifico Fiber Indonesia Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Tifico Fiber Indonesia Tbk's Risk Assessment falls into.


ISX:TFCO
70GF Score
PT Tifico Fiber Indonesia Tbk ISX:TFCO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk stock appears to be overvalued. The current stock price of Rp960.00 is trading 37.1% above its estimated GF Value™ of Rp700.43. GuruFocus considers PT Tifico Fiber Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:TFCO:

  • Risk Assessment:
  • GF Value™: Rp700.43 vs. price of Rp960.00 (37.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

PT Tifico Fiber Indonesia Tbk Business Description

Address Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143
PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber, and filament yarn, and sells and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF), and Polyester CHIP, which includes semi-dull, full-dull, bright, and cationic dye. The company uses Japanese technology and machinery to produce the finest polyester fiber. It manages its business into four segments, namely Chip, Staple Fiber, Filament Yarn, and RCL.
70GF Score

Get the complete analysis for ISX:TFCO

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

Rp960.00
Price
Rp700.43
GF Value