PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Beta: N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:HUMI PT Humpuss Maritim Internasional Tbk ISX:HUMI
44 GF Score
Price Rp132.00
GF Value Rp65.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Humpuss Maritim Internasional Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), PT Humpuss Maritim Internasional Tbk's Beta is Not available.

PT Humpuss Maritim Internasional Tbk  (ISX:HUMI) 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 Humpuss Maritim Internasional Tbk Beta Related Terms

PT Humpuss Maritim Internasional Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional Tbk Beta Chart

PT Humpuss Maritim Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

PT Humpuss Maritim Internasional Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ISX:HUMI
44GF Score
PT Humpuss Maritim Internasional Tbk ISX:HUMI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Humpuss Maritim Internasional 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.

Is PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Humpuss Maritim Internasional Tbk stock appears to be overvalued. The current stock price of Rp132.00 is trading 100.5% above its estimated GF Value™ of Rp65.85. GuruFocus considers PT Humpuss Maritim Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HUMI:

  • Beta: N/A
  • GF Value™: Rp65.85 vs. price of Rp132.00 (100.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the ISX:HUMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Humpuss Maritim Internasional Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 27th Floor, Jakarta, IDN, 12930
PT Humpuss Maritim Internasional Tbk and its subsidiaries are mainly involved in transporting liquified natural gas (LNG), crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. It also provides vessel crews and management services to vessel owners, dredging services, and floating storage regasification services. The group is managed and categorized in business divisions, which consist of chartered vessels and vessel crew and management services. A majority of its revenue is generated from the chartered vessels segment.
44GF Score

Get the complete analysis for ISX:HUMI

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

Rp132.00
Price
Rp65.85
GF Value