Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PTtria Antaran Prima Tbk's Beta is 1.5067.
PTtria Antaran Prima Tbk (ISX:SAPX) 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)
* 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 Integrated Freight & Logistics subindustry, PTtria Antaran Prima 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.
PTtria Antaran Prima Tbk Beta vs Transportation Industry
For the Transportation industry and Industrials sector, PTtria Antaran Prima Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PTtria Antaran Prima 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.
PTtria Antaran Prima Tbk (ISX:SAPX) has a Beta of 1.5067 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 PTtria Antaran Prima Tbk and its competitors.
Is PTtria Antaran Prima Tbk's Beta too high?
PTtria Antaran Prima Tbk's current Beta is 1.5067. Overall, PTtria Antaran Prima Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Antaran Prima Tbk's Beta compare to FDX and UPS?
PTtria Antaran Prima Tbk's Beta of 1.5067 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 PTtria Antaran Prima Tbk and its competitors. PTtria Antaran Prima Tbk's current Beta is 1.5067. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Antaran Prima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Antaran Prima Tbk (ISX:SAPX) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp585.63, compared to a current price of Rp208.00 — trading 64.5% below its estimated fair value. The current Beta is 1.5067. PTtria Antaran Prima Tbk's overall GF Score™ is 63/100 with 9 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 PTtria Antaran Prima Tbk (ISX:SAPX), the current Beta is 1.5067 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.
Is PTtria Antaran Prima Tbk (ISX:SAPX) Overvalued in 2026?
Based on GuruFocus' analysis, PTtria Antaran Prima Tbk stock appears to be undervalued.
The current stock price of Rp208.00 is trading 64.5% below its estimated GF Value™ of Rp585.63.
GuruFocus considers PTtria Antaran Prima Tbk to be Significantly Undervalued.
Key valuation signals for ISX:SAPX:
Beta: 1.5067
GF Value™: Rp585.63 vs. price of Rp208.00 (64.5% below fair value)
No single metric tells the full story. See the ISX:SAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Satria Antaran Prima Tbk is an Indonesia-based company engaged in offering courier services. The Company has expanded its service to also focus on warehousing, trucking, retail, and others to diversify the sources of revenue. The Company only engages in one operating segment, which is in courier services, while the geographical segment is Jabodetabek and Outside Jabodetabek, of which revenue is derived from Jabodetabek.
63GF Score
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