Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), PT Citra Tubindo Tbk's Beta is 1.1387.
PT Citra Tubindo Tbk (ISX:CTBN) 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 Oil & Gas Equipment & Services subindustry, PT Citra Tubindo 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 Citra Tubindo Tbk Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Citra Tubindo Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Citra Tubindo 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 Citra Tubindo Tbk (ISX:CTBN) has a Beta of 1.1387 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Citra Tubindo Tbk and its competitors.
Is PT Citra Tubindo Tbk's Beta too high?
PT Citra Tubindo Tbk's current Beta is 1.1387. Overall, PT Citra Tubindo Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Tubindo Tbk's Beta compare to SLB and BKR?
PT Citra Tubindo Tbk's Beta of 1.1387 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Citra Tubindo Tbk and its competitors. PT Citra Tubindo Tbk's current Beta is 1.1387. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Tubindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk (ISX:CTBN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp2,400.49, compared to a current price of Rp5,525.00 — trading 130.2% above its estimated fair value. The current Beta is 1.1387. PT Citra Tubindo Tbk's overall GF Score™ is 55/100 with 5 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 Citra Tubindo Tbk (ISX:CTBN), the current Beta is 1.1387 as of Jun. 25, 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 Citra Tubindo Tbk (ISX:CTBN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Tubindo Tbk stock appears to be overvalued.
The current stock price of Rp5,525.00 is trading 130.2% above its estimated GF Value™ of Rp2,400.49.
GuruFocus considers PT Citra Tubindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CTBN:
Beta: 1.1387
GF Value™: Rp2,400.49 vs. price of Rp5,525.00 (130.2% above fair value)
No single metric tells the full story. See the ISX:CTBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Citra Tubindo Tbk is engaged in the business activities of manufacturing, providing services, repairing equipment, and accessories to support the oil and gas industry. Its services include finishing and threading of pipes, Heat Treatment Facility, Testing and Inspection Facility, Production Process, Technical Support, and Port Management and Logistics Services. The company's operating segments include Pipeline Processing, Transportation services, and others, and Technical support. It generates maximum revenue from the Pipeline Processing segment. Geographically, it derives a majority of revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
55GF Score
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