Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PT Tigaraksatria Tbk's Beta is 0.2388.
PT Tigaraksatria Tbk (ISX:TGKA) 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 Food Distribution subindustry, PT Tigaraksatria 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 Tigaraksatria Tbk Beta vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Tigaraksatria Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Tigaraksatria 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 Tigaraksatria Tbk (ISX:TGKA) has a Beta of 0.2388 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 PT Tigaraksatria Tbk and its competitors.
Is PT Tigaraksatria Tbk's Beta too high?
PT Tigaraksatria Tbk's current Beta is 0.2388. Overall, PT Tigaraksatria Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's Beta compare to SYY and USFD?
PT Tigaraksatria Tbk's Beta of 0.2388 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beta depends on the Retail - Defensive 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 Tigaraksatria Tbk and its competitors. PT Tigaraksatria Tbk's current Beta is 0.2388. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,213.65, compared to a current price of Rp4,890.00 — trading 21.3% below its estimated fair value. The current Beta is 0.2388. PT Tigaraksatria Tbk's overall GF Score™ is 74/100 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 Tigaraksatria Tbk (ISX:TGKA), the current Beta is 0.2388 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 PT Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued.
The current stock price of Rp4,890.00 is trading 21.3% below its estimated GF Value™ of Rp6,213.65.
GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TGKA:
Beta: 0.2388
GF Value™: Rp6,213.65 vs. price of Rp4,890.00 (21.3% below fair value)
No single metric tells the full story. See the ISX:TGKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
74GF Score
Get the complete analysis for ISX:TGKA
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