PT Destinasi Tirta Nusantara Tbk (ISX:PDES) Beta: 0.6820 (As of Jun. 27, 2026)


What is PT Destinasi Tirta Nusantara Tbk Beta?

PT Destinasi Tirta Nusantara Tbk ISX:PDES Beta is 0.6820 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 Destinasi Tirta Nusantara Tbk's Beta is 0.6820.

PT Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 Destinasi Tirta Nusantara Tbk Beta Related Terms

PT Destinasi Tirta Nusantara Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Beta Chart

PT Destinasi Tirta Nusantara Tbk Annual Data
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PT Destinasi Tirta Nusantara Tbk Quarterly Data
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ISX:PDES vs DVD, BWL.A: Beta Comparison

For the Travel Services subindustry, PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Destinasi Tirta Nusantara Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Destinasi Tirta Nusantara Tbk's Beta falls into.


PT Destinasi Tirta Nusantara 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 0.6820 mean?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a Beta of 0.6820 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 Destinasi Tirta Nusantara Tbk and its competitors.
Is PT Destinasi Tirta Nusantara Tbk's Beta too high?
PT Destinasi Tirta Nusantara Tbk's current Beta is 0.6820.
How does PT Destinasi Tirta Nusantara Tbk's Beta compare to DVD and BWL.A?
PT Destinasi Tirta Nusantara Tbk's Beta of 0.6820 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 Destinasi Tirta Nusantara Tbk and its competitors. PT Destinasi Tirta Nusantara Tbk's current Beta is 0.6820. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Destinasi Tirta Nusantara Tbk stock overvalued right now?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a current Beta of 0.6820. The current Beta is 0.6820. 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 Destinasi Tirta Nusantara Tbk (ISX:PDES), the current Beta is 0.6820 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 Destinasi Tirta Nusantara Tbk Business Description

Address Jalan Tomang Raya No. 63, Panorama Building, 4th Floor, Jakarta, IDN, 11440
PT Destinasi Tirta Nusantara Tbk is an inbound tour operator and destination management company serving international tourists in Southeast Asia. The company operates in the Tours and Travel segment and provides inbound tour packages, overland Java-Bali tours, city tours, day trips, sightseeing tours, special excursions, MICE services, and nature tourism services. It also provides destination management, transportation, and operational tour management services supported by its internal Tour Plan system. The company has operational offices in Bali, Lombok, Medan, Makassar, and Labuan Bajo, and operates Panorama Destination entities in Singapore, Kuala Lumpur Malaysia, Ho Chi Minh Vietnam, and Thailand. Key revenue contribution is generated from Indonesia, followed by Thailand and Malaysia.