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PT Futura Energi Global TbkISX:FUTR +1.82%44 Altman Z-Score is 47.66 as of Aug. 17, 2026, which is 171% above its 10-year median of 17.57. GuruFocus rates ISX:FUTR with a GF Score™ of 44/100 and a GF Value™ of Rp17.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 419 Utilities - Independent Power Producers companies, PT Futura Energi Global Tbk ranks better than 99.28% 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 47.66 is strong.
PT Futura Energi Global Tbk has a Altman Z-Score of 47.66, 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 Futura Energi Global Tbk's Altman Z-Score or its related term are showing as below:
ISX:FUTR'
s Altman Z-Score Range Over the Past 10 Years
Min: 5.72 Med: 17.57 Max: 98.21
Current: 47.66
During the past 4 years, PT Futura Energi Global Tbk's highest Altman Z-Score was 98.21. The lowest was 5.72. And the median was 17.57.
PT Futura Energi Global Tbk (ISX:FUTR) 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 Futura Energi Global Tbk Altman Z-Score Competitor Comparison
For the Utilities - Renewable subindustry, PT Futura Energi Global 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 Futura Energi Global Tbk Altman Z-Score vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PT Futura Energi Global Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Futura Energi Global Tbk's Altman Z-Score falls into.
PT Futura Energi Global 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 Futura Energi Global Tbk (ISX:FUTR) has a Altman Z-Score of 47.66 as of Aug. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Futura Energi Global Tbk and its competitors. This is 171% above median its historical median of 17.57. Over the past decade, PT Futura Energi Global Tbk's Altman Z-Score has ranged from 5.72 to 98.21. According to the industry distribution chart, PT Futura Energi Global Tbk ranks #3 out of 419 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.7%.
Is PT Futura Energi Global Tbk's Altman Z-Score too high?
PT Futura Energi Global Tbk's current Altman Z-Score of 47.66 is 171% above median its 10-year median of 17.57. Over the past 10 years, this metric has ranged from a low of 5.72 to a high of 98.21. The Utilities - Independent Power Producers industry median Altman Z-Score is 1.24. PT Futura Energi Global Tbk's value of 47.66 is 3743.5% above this industry median. Based on the distribution chart, PT Futura Energi Global Tbk ranks #3 out of 419 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Futura Energi Global Tbk has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's Altman Z-Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Futura Energi Global Tbk ranks #3 out of 419 companies for Altman Z-Score. This places PT Futura Energi Global Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.24. PT Futura Energi Global Tbk's value of 47.66 is 3743.5% above this benchmark. Historically, PT Futura Energi Global Tbk's own Altman Z-Score has ranged from 5.72 to 98.21 over the past decade. While the company's 10-year median is 17.57 vs. the industry median of 1.24, PT Futura Energi Global 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 - Independent Power Producers company?
The median Altman Z-Score among Utilities - Independent Power Producers companies is 1.24, based on 419 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 Futura Energi Global Tbk's current Altman Z-Score of 47.66 is 3743.5% 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 Futura Energi Global Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median Altman Z-Score is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Futura Energi Global Tbk's current Altman Z-Score is 47.66, which is 171% above median its own 10-year median of 17.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk (ISX:FUTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp17.06, compared to a current price of Rp336.00 — trading 1869.5% above its estimated fair value. The current Altman Z-Score is 47.66, which is 171% above median its 10-year median of 17.57 and 3743.5% above the Utilities - Independent Power Producers industry median of 1.24. PT Futura Energi Global Tbk's overall GF Score™ is 44/100 with 5 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 Futura Energi Global Tbk (ISX:FUTR), the current Altman Z-Score is 47.66 as of Aug. 17, 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.
Is PT Futura Energi Global Tbk (ISX:FUTR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk stock appears to be overvalued.
The current stock price of Rp336.00 is trading 1869.5% above its estimated GF Value™ of Rp17.06.
GuruFocus considers PT Futura Energi Global Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FUTR:
Altman Z-Score: 47.66 (171% above median its 10-year median of 17.57)
GF Value™: Rp17.06 vs. price of Rp336.00 (1869.5% above fair value)
Industry Position: 3743.5% above the Utilities - Independent Power Producers median (#3 of 419)
No single metric tells the full story. See the ISX:FUTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
44GF Score
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