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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), PT IMC Pelita Logistik Tbk's Beta is 0.4236.
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)
* 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.
For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Beta vs Transportation Industry
For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT IMC Pelita Logistik Tbk's Beta falls into.
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 IMC Pelita Logistik Tbk (ISX:PSSI) has a Beta of 0.4236 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT IMC Pelita Logistik Tbk and its competitors.
Is PT IMC Pelita Logistik Tbk's Beta too high?
PT IMC Pelita Logistik Tbk's current Beta is 0.4236. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's Beta compare to competitors?
PT IMC Pelita Logistik Tbk's Beta of 0.4236 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 IMC Pelita Logistik Tbk and its competitors. PT IMC Pelita Logistik Tbk's current Beta is 0.4236. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp261.60, compared to a current price of Rp310.00 — trading 18.5% above its estimated fair value. The current Beta is 0.4236. PT IMC Pelita Logistik Tbk's overall GF Score™ is 68/100 with 4 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current Beta is 0.4236 as of Jul. 14, 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.
Is PT IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued.
The current stock price of Rp310.00 is trading 18.5% above its estimated GF Value™ of Rp261.60.
GuruFocus considers PT IMC Pelita Logistik Tbk to be Modestly Overvalued.
Key valuation signals for ISX:PSSI:
Beta: 0.4236
GF Value™: Rp261.60 vs. price of Rp310.00 (18.5% above fair value)
No single metric tells the full story. See the ISX:PSSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
68GF Score
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