PT Ekadharma International Tbk (ISX:EKAD) Beta: 0.3758 (As of Jun. 27, 2026)


What is PT Ekadharma International Tbk Beta?

PT Ekadharma International Tbk ISX:EKAD -0.59% Beta is 0.3758 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), PT Ekadharma International Tbk's Beta is 0.3758.

PT Ekadharma International Tbk  (ISX:EKAD) 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)

PT Ekadharma International Tbk Beta Related Terms

PT Ekadharma International Tbk Beta Historical Data

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The historical data trend for PT Ekadharma International Tbk's Beta can be seen below:

* 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 Ekadharma International Tbk Beta Chart

PT Ekadharma International Tbk Annual Data
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PT Ekadharma International Tbk Quarterly Data
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ISX:EKAD vs GURE: Beta Comparison

For the Specialty Chemicals subindustry, PT Ekadharma International 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 Ekadharma International Tbk Beta vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Ekadharma International Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Ekadharma International Tbk's Beta falls into.


PT Ekadharma International Tbk Beta Calculation

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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3758 mean?
PT Ekadharma International Tbk (ISX:EKAD) has a Beta of 0.3758 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Ekadharma International Tbk and its competitors.
Is PT Ekadharma International Tbk's Beta too high?
PT Ekadharma International Tbk's current Beta is 0.3758.
How does PT Ekadharma International Tbk's Beta compare to GURE?
PT Ekadharma International Tbk's Beta of 0.3758 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 Ekadharma International Tbk and its competitors. PT Ekadharma International Tbk's current Beta is 0.3758. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ekadharma International Tbk stock overvalued right now?
PT Ekadharma International Tbk (ISX:EKAD) has a current Beta of 0.3758. The current Beta is 0.3758. 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 Ekadharma International Tbk (ISX:EKAD), the current Beta is 0.3758 as of Jun. 27, 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.

PT Ekadharma International Tbk Business Description

Address Jalan Raya Pasar Kemis, Kawasan Industri Pasar Kemis Blok C-1, Banten, Tangerang, IDN, 15560
PT Ekadharma International Tbk is an Indonesia based company, engaged in manufacturing [tapes and related materials, as well as general trading. The product offered by the group includes include Gloves, Aluminum Foil, Double Tape, Kitchen Scissors, Baking paper, Wrap paper, and others. The company operates through two segments namely Sticking Plaster and Others. The company generates majority of its revenue from Sticking Plaster segment.