PT Solusi Environment Asia Tbk (ISX:SOFA) Beta: 0.8697 (As of Jun. 25, 2026)


ISX:SOFA PT Solusi Environment Asia Tbk ISX:SOFA
14 GF Score
Price Rp226.00
! 2 Warning Signs
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What is PT Solusi Environment Asia Tbk Beta?

PT Solusi Environment Asia Tbk ISX:SOFA +2.73% 14 Beta is 0.8697 as of Jun. 25, 2026. GuruFocus rates ISX:SOFA with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), PT Solusi Environment Asia Tbk's Beta is 0.8697.

PT Solusi Environment Asia Tbk  (ISX:SOFA) 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 Solusi Environment Asia Tbk Beta Related Terms

PT Solusi Environment Asia Tbk Beta Historical Data

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The historical data trend for PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Beta Chart

PT Solusi Environment Asia Tbk Annual Data
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PT Solusi Environment Asia Tbk Semi-Annual Data
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PT Solusi Environment Asia Tbk Beta Competitor Comparison

For the Utilities - Renewable subindustry, PT Solusi Environment Asia 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 Solusi Environment Asia Tbk Beta vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Solusi Environment Asia Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Solusi Environment Asia Tbk's Beta falls into.


ISX:SOFA
14GF Score
PT Solusi Environment Asia Tbk ISX:SOFA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Solusi Environment Asia 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 0.8697 mean?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a Beta of 0.8697 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Solusi Environment Asia Tbk and its competitors.
Is PT Solusi Environment Asia Tbk's Beta too high?
PT Solusi Environment Asia Tbk's current Beta is 0.8697. Overall, PT Solusi Environment Asia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Environment Asia Tbk's Beta compare to competitors?
PT Solusi Environment Asia Tbk's Beta of 0.8697 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers 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 Solusi Environment Asia Tbk and its competitors. PT Solusi Environment Asia Tbk's current Beta is 0.8697. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Environment Asia Tbk stock overvalued right now?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a current Beta of 0.8697. The current Beta is 0.8697. PT Solusi Environment Asia Tbk's overall GF Score™ is 14/100 with 2 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 Solusi Environment Asia Tbk (ISX:SOFA), the current Beta is 0.8697 as of Jun. 25, 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 Solusi Environment Asia Tbk Business Description

Address Jl. Jenderal Sudirman No. 71, Senayan, Sequis Center, 3rd Floor, Unit 305, Kebayoran Baru Sub-district, South Jakarta Administrative City, Jakarta, IDN, 12190
PT Solusi Environment Asia Tbk engages in the processing of wood-based furniture and other wood products, metal-based as well as distribution and sales of furniture through its subsidiaries. Its activities include Wood Furniture Manufacturing, Metal Furniture Manufacturing, and Supporting Business Activities which include Retail Sale of Furniture, Human Capital Management, Retail Sale of Other Household Equipment and Supplies, Wholesale Trade on a Fee or Contract Basis, interior decoration services, specialized design activities, other professional, repair services for furniture and household equipment, and holding company activities. It operates in single segment of the furniture industry.
14GF Score

Get the complete analysis for ISX:SOFA

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

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