Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), PT Astra Agro Lestari Tbk's Beta is 0.8109.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* 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.
For the Farm Products subindustry, PT Astra Agro Lestari Tbk's Beta, along with its competitors' market caps and Beta 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 Astra Agro Lestari Tbk Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Astra Agro Lestari Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Astra Agro Lestari Tbk's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
PT Astra Agro Lestari Tbk (ISX:AALI) has a Beta of 0.8109 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Astra Agro Lestari Tbk and its competitors.
Is PT Astra Agro Lestari Tbk's Beta too high?
PT Astra Agro Lestari Tbk's current Beta is 0.8109. Overall, PT Astra Agro Lestari Tbk has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Agro Lestari Tbk's Beta compare to ADM and BG?
PT Astra Agro Lestari Tbk's Beta of 0.8109 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Astra Agro Lestari Tbk and its competitors. PT Astra Agro Lestari Tbk's current Beta is 0.8109. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Agro Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk (ISX:AALI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp8,433.38, compared to a current price of Rp5,875.00 — trading 30.3% below its estimated fair value. The current Beta is 0.8109. PT Astra Agro Lestari Tbk's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For PT Astra Agro Lestari Tbk (ISX:AALI), the current Beta is 0.8109 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.
Is PT Astra Agro Lestari Tbk (ISX:AALI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be undervalued.
The current stock price of Rp5,875.00 is trading 30.3% below its estimated GF Value™ of Rp8,433.38.
GuruFocus considers PT Astra Agro Lestari Tbk to be Significantly Undervalued.
Key valuation signals for ISX:AALI:
Beta: 0.8109
GF Value™: Rp8,433.38 vs. price of Rp5,875.00 (30.3% below fair value)
No single metric tells the full story. See the ISX:AALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
75GF Score
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