PT Sumber Energi Andalan TbkSEDKF 59 Altman Z-Score is 2.22 as of Jun. 29, 2026, which is 93% below its 10-year median of 31.69. GuruFocus rates SEDKF with a GF Score™ of 59/100 and a GF Value™ of $0.10. The stock has 4 warning signs investors should review. Among 787 Metals & Mining companies, PT Sumber Energi Andalan Tbk ranks worse than 66.71% 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.
Warning Sign:
Altman Z-score of 2.29 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
PT Sumber Energi Andalan Tbk has a Altman Z-Score of 2.22, indicating it is in Grey Zones. This implies that PT Sumber Energi Andalan Tbk is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
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 Sumber Energi Andalan Tbk's Altman Z-Score or its related term are showing as below:
SEDKF'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.78 Med: 31.69 Max: 2497.01
Current: 2.29
During the past 13 years, PT Sumber Energi Andalan Tbk's highest Altman Z-Score was 2497.01. The lowest was 1.78. And the median was 31.69.
PT Sumber Energi Andalan Tbk (OTCPK:SEDKF) 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 Sumber Energi Andalan Tbk Altman Z-Score Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Sumber Energi Andalan Tbk's Altman Z-Score falls into.
PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk (SEDKF) has a Altman Z-Score of 2.22 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Sumber Energi Andalan Tbk and its competitors. This is 93% below median its historical median of 31.69. Over the past decade, PT Sumber Energi Andalan Tbk's Altman Z-Score has ranged from 1.78 to 2,497.01. According to the industry distribution chart, PT Sumber Energi Andalan Tbk ranks #525 out of 787 companies in the Metals & Mining industry, placing it in the top 66.7%.
Is PT Sumber Energi Andalan Tbk's Altman Z-Score too high?
PT Sumber Energi Andalan Tbk's current Altman Z-Score of 2.22 is 93% below median its 10-year median of 31.69. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 2,497.01. The Metals & Mining industry median Altman Z-Score is 3.36. PT Sumber Energi Andalan Tbk's value of 2.22 is 33.9% below this industry median. Based on the distribution chart, PT Sumber Energi Andalan Tbk ranks #525 out of 787 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's Altman Z-Score compare to competitors?
According to the Metals & Mining industry distribution chart, PT Sumber Energi Andalan Tbk ranks #525 out of 787 companies for Altman Z-Score. This places PT Sumber Energi Andalan Tbk in the lower half of its industry. The industry median Altman Z-Score is 3.36. PT Sumber Energi Andalan Tbk's value of 2.22 is 33.9% below this benchmark. Historically, PT Sumber Energi Andalan Tbk's own Altman Z-Score has ranged from 1.78 to 2,497.01 over the past decade. While the company's 10-year median is 31.69 vs. the industry median of 3.36, PT Sumber Energi Andalan Tbk has consistently been below 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 a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.36, based on 787 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 Sumber Energi Andalan Tbk's current Altman Z-Score of 2.22 is 33.9% below 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 Sumber Energi Andalan Tbk and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Energi Andalan Tbk's current Altman Z-Score is 2.22, which is 93% below median its own 10-year median of 31.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
PT Sumber Energi Andalan Tbk (SEDKF) has a current Altman Z-Score of 2.22. The stock's GF Value™ is $0.10, compared to a current price of $0.02 — trading 77.9% below its estimated fair value. The current Altman Z-Score is 2.22, which is 93% below median its 10-year median of 31.69 and 33.9% below the Metals & Mining industry median of 3.36. PT Sumber Energi Andalan Tbk's overall GF Score™ is 59/100 with 4 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 Sumber Energi Andalan Tbk (SEDKF), the current Altman Z-Score is 2.22 as of Jun. 29, 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 Sumber Energi Andalan Tbk (SEDKF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk stock appears to be undervalued.
The current stock price of $0.02 is trading 77.9% below its estimated GF Value™ of $0.10.
Key valuation signals for SEDKF:
Altman Z-Score: 2.22 (93% below median its 10-year median of 31.69)
GF Value™: $0.10 vs. price of $0.02 (77.9% below fair value)
Industry Position: 33.9% below the Metals & Mining median (#525 of 787)
No single metric tells the full story. See the SEDKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
59GF Score
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