Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PT Petrindo Jaya Kreasi Tbk's Beta is 3.9150.
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 Thermal Coal subindustry, PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk Beta vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Petrindo Jaya Kreasi Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN) has a Beta of 3.9150 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Petrindo Jaya Kreasi Tbk and its competitors.
Is PT Petrindo Jaya Kreasi Tbk's Beta too high?
PT Petrindo Jaya Kreasi Tbk's current Beta is 3.9150. Overall, PT Petrindo Jaya Kreasi Tbk has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Petrindo Jaya Kreasi Tbk's Beta compare to competitors?
PT Petrindo Jaya Kreasi Tbk's Beta of 3.9150 can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Beta depends on the Other Energy Sources 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 Petrindo Jaya Kreasi Tbk and its competitors. PT Petrindo Jaya Kreasi Tbk's current Beta is 3.9150. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrindo Jaya Kreasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,023.66, compared to a current price of Rp625.00 — trading 79.3% below its estimated fair value. The current Beta is 3.9150. PT Petrindo Jaya Kreasi Tbk's overall GF Score™ is 72/100 with 8 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN), the current Beta is 3.9150 as of Jun. 26, 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk stock appears to be undervalued.
The current stock price of Rp625.00 is trading 79.3% below its estimated GF Value™ of Rp3,023.66.
GuruFocus considers PT Petrindo Jaya Kreasi Tbk to be Possible Value Trap.
Key valuation signals for ISX:CUAN:
Beta: 3.9150
GF Value™: Rp3,023.66 vs. price of Rp625.00 (79.3% below fair value)
No single metric tells the full story. See the ISX:CUAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Petrindo Jaya Kreasi Tbk is engaged in holding company activities and other management consulting activities. It carries out coal and gold mining business activities through subsidiary entities located in Kalimantan and West Nusa Tenggara. The company has three coal mining concessions in Kalimantan and one gold mining concession in West Nusa Tenggara, managed by its subsidiaries. The firms segment includes the mining segment, the services segment, the engineering and construction segment, and the EPCI-offshore oil and gas segment. The firm generates the majority of its revenue from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering, and sales of coal.
72GF Score
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