Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), PT Graha Layar Prima Tbk's Beta is 0.8632.
PT Graha Layar Prima Tbk (ISX:BLTZ) Beta Explanation
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 Entertainment subindustry, PT Graha Layar Prima 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 Graha Layar Prima Tbk Beta vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, PT Graha Layar Prima Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Graha Layar Prima 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 Graha Layar Prima Tbk (ISX:BLTZ) has a Beta of 0.8632 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Graha Layar Prima Tbk and its competitors.
Is PT Graha Layar Prima Tbk's Beta too high?
PT Graha Layar Prima Tbk's current Beta is 0.8632. Overall, PT Graha Layar Prima Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Graha Layar Prima Tbk's Beta compare to NFLX and DIS?
PT Graha Layar Prima Tbk's Beta of 0.8632 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Graha Layar Prima Tbk and its competitors. PT Graha Layar Prima Tbk's current Beta is 0.8632. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Graha Layar Prima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Graha Layar Prima Tbk (ISX:BLTZ) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp2,288.93, compared to a current price of Rp2,870.00 — trading 25.4% above its estimated fair value. The current Beta is 0.8632. PT Graha Layar Prima Tbk's overall GF Score™ is 69/100 with 3 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 Graha Layar Prima Tbk (ISX:BLTZ), the current Beta is 0.8632 as of Jun. 30, 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 Graha Layar Prima Tbk (ISX:BLTZ) Overvalued in 2026?
Based on GuruFocus' analysis, PT Graha Layar Prima Tbk stock appears to be overvalued.
The current stock price of Rp2,870.00 is trading 25.4% above its estimated GF Value™ of Rp2,288.93.
GuruFocus considers PT Graha Layar Prima Tbk to be Modestly Overvalued.
Key valuation signals for ISX:BLTZ:
Beta: 0.8632
GF Value™: Rp2,288.93 vs. price of Rp2,870.00 (25.4% above fair value)
No single metric tells the full story. See the ISX:BLTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Jend Sudirman Kav. 48A, Gedung AIA Central Building, 26th Floor, Kel. Karet Semanggi, Kec. Setiabudi, Jakarta Selatan, Jakarta, IDN, 12930
PT Graha Layar Prima Tbk engages in the cinema industry and the provision of food and beverages. It operates through two segments: cinema and movie distribution & cinema licensor. The company offers a range of movies, including Hollywood movies, Indonesian movies, independent movies, and Hindi movies. It also offers other entertainment and services within its movie theater compounds, such as restaurants, cafes, live music performances, pool tables, and karaoke. The company derives a majority of its revenue from the Cinema segment. The cinema segment generates revenue from ticket sales in all owned cinemas, sales of food and beverages in cinemas, and also rental of auditoriums for various other activities.
69GF Score
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