PT Ikapharmindo Putramas Tbk (ISX:IKPM) Beta: N/A (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is PT Ikapharmindo Putramas Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-18), PT Ikapharmindo Putramas Tbk's Beta is Not available.

PT Ikapharmindo Putramas Tbk  (ISX:IKPM) 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 Ikapharmindo Putramas Tbk Beta Related Terms

PT Ikapharmindo Putramas Tbk Beta Historical Data

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The historical data trend for PT Ikapharmindo Putramas 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 Ikapharmindo Putramas Tbk Beta Chart

PT Ikapharmindo Putramas Tbk Annual Data
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PT Ikapharmindo Putramas Tbk Semi-Annual Data
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PT Ikapharmindo Putramas 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.

PT Ikapharmindo Putramas Tbk Business Description

Address Jalan Pulogadung Raya No 29, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
PT Ikapharmindo Putramas Tbk is a factory and marketer of Pharmaceutical Products and Consumer Health Products located in Jakarta, Indonesia. Company has three reportable segments including non-pharma, pharma and contract manufacturing deriving key revenue from the Non- Pharma segment. It focuses on providing good quality and a diverse portfolio to the Indonesian market, with trusted brands in the Pharmaceutical Product Categories of Prescription Medicines, OTC, Nutraceuticals, Professional Hair Care Products and Baby Products.