PT Esta Multi usaha Tbk (ISX:ESTA) Beta: 0.9736 (As of Jun. 26, 2026)


ISX:ESTA PT Esta Multi usaha Tbk ISX:ESTA
19 GF Score
Price Rp170.00
! 2 Warning Signs
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What is PT Esta Multi usaha Tbk Beta?

PT Esta Multi usaha Tbk ISX:ESTA -2.30% 19 Beta is 0.9736 as of Jun. 26, 2026. GuruFocus rates ISX:ESTA with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PT Esta Multi usaha Tbk's Beta is 0.9736.

PT Esta Multi usaha Tbk  (ISX:ESTA) 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 Esta Multi usaha Tbk Beta Related Terms

PT Esta Multi usaha Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Esta Multi usaha 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 Esta Multi usaha Tbk Beta Chart

PT Esta Multi usaha Tbk Annual Data
Trend
Beta

PT Esta Multi usaha Tbk Semi-Annual Data
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ISX:ESTA vs MAR, HLT, H: Beta Comparison

For the Lodging subindustry, PT Esta Multi usaha 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 Esta Multi usaha Tbk Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Esta Multi usaha Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Esta Multi usaha Tbk's Beta falls into.


ISX:ESTA
19GF Score
PT Esta Multi usaha Tbk ISX:ESTA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Multi usaha 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 0.9736 mean?
PT Esta Multi usaha Tbk (ISX:ESTA) has a Beta of 0.9736 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 Esta Multi usaha Tbk and its competitors.
Is PT Esta Multi usaha Tbk's Beta too high?
PT Esta Multi usaha Tbk's current Beta is 0.9736. Overall, PT Esta Multi usaha Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Multi usaha Tbk's Beta compare to MAR and HLT?
PT Esta Multi usaha Tbk's Beta of 0.9736 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Esta Multi usaha Tbk and its competitors. PT Esta Multi usaha Tbk's current Beta is 0.9736. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Multi usaha Tbk stock overvalued right now?
PT Esta Multi usaha Tbk (ISX:ESTA) has a current Beta of 0.9736. The current Beta is 0.9736. PT Esta Multi usaha Tbk's overall GF Score™ is 19/100 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 Esta Multi usaha Tbk (ISX:ESTA), the current Beta is 0.9736 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.

PT Esta Multi usaha Tbk Business Description

Address Wisma D\'Esta Komplek Komersial, Sektor II, Blok AH II No. 7A City, Kel. Rawabuntu, Kec. Serpong, Tangerang Selatan, IDN, 15318
PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities, such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea, which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent. The operating segments of the company are Hotel, Investment Property, Vehicle Rental, and Property Sales. The company derives maximum revenue from the Hotel segment.
19GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp170.00
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