PT Chandra Daya Investasi TbkISX:CDIA -5.51%7 Altman Z-Score is 4.54 as of Jun. 28, 2026, which is 66% below its 10-year median of 13.31. GuruFocus rates ISX:CDIA with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, PT Chandra Daya Investasi Tbk ranks better than 91.78% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.54 is strong.
PT Chandra Daya Investasi Tbk has a Altman Z-Score of 4.54, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PT Chandra Daya Investasi Tbk's Altman Z-Score or its related term are showing as below:
ISX:CDIA'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.54 Med: 13.31 Max: 17.55
Current: 4.54
During the past 3 years, PT Chandra Daya Investasi Tbk's highest Altman Z-Score was 17.55. The lowest was 4.54. And the median was 13.31.
PT Chandra Daya Investasi Tbk (ISX:CDIA) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Chandra Daya Investasi Tbk Altman Z-Score Chart
ISX:CDIA vs NEE, SO, DUK: Altman Z-Score Comparison
For the Utilities - Regulated Electric subindustry, PT Chandra Daya Investasi Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Chandra Daya Investasi Tbk Altman Z-Score vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, PT Chandra Daya Investasi Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Chandra Daya Investasi Tbk's Altman Z-Score falls into.
PT Chandra Daya Investasi Tbk Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a Altman Z-Score of 4.54 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Chandra Daya Investasi Tbk and its competitors. This is 66% below median its historical median of 13.31. Over the past decade, PT Chandra Daya Investasi Tbk's Altman Z-Score has ranged from 4.54 to 17.55. According to the industry distribution chart, PT Chandra Daya Investasi Tbk ranks #41 out of 499 companies in the Utilities - Regulated industry, placing it in the top 8.2%.
Is PT Chandra Daya Investasi Tbk's Altman Z-Score too high?
PT Chandra Daya Investasi Tbk's current Altman Z-Score of 4.54 is 66% below median its 10-year median of 13.31. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 17.55. The Utilities - Regulated industry median Altman Z-Score is 1.27. PT Chandra Daya Investasi Tbk's value of 4.54 is 257.5% above this industry median. Based on the distribution chart, PT Chandra Daya Investasi Tbk ranks #41 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's Altman Z-Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, PT Chandra Daya Investasi Tbk ranks #41 out of 499 companies for Altman Z-Score. This places PT Chandra Daya Investasi Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.27. PT Chandra Daya Investasi Tbk's value of 4.54 is 257.5% above this benchmark. Historically, PT Chandra Daya Investasi Tbk's own Altman Z-Score has ranged from 4.54 to 17.55 over the past decade. While the company's 10-year median is 13.31 vs. the industry median of 1.27, PT Chandra Daya Investasi Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Utilities - Regulated company?
The median Altman Z-Score among Utilities - Regulated companies is 1.27, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Chandra Daya Investasi Tbk's current Altman Z-Score of 4.54 is 257.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Chandra Daya Investasi Tbk and its competitors. For the Utilities - Regulated industry, the median Altman Z-Score is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Daya Investasi Tbk's current Altman Z-Score is 4.54, which is 66% below median its own 10-year median of 13.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current Altman Z-Score of 4.54. The current Altman Z-Score is 4.54, which is 66% below median its 10-year median of 13.31 and 257.5% above the Utilities - Regulated industry median of 1.27. PT Chandra Daya Investasi Tbk's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PT Chandra Daya Investasi Tbk (ISX:CDIA), the current Altman Z-Score is 4.54 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Chandra Daya Investasi Tbk Business Description
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
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