PT Platinum Wahab Nusantara Tbk (ISX:TGUK) Beta: 1.0117 (As of Aug. 13, 2026)

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ISX:TGUK PT Platinum Wahab Nusantara Tbk ISX:TGUK
5 GF Score
Price Rp76.00
! 2 Warning Signs
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What is PT Platinum Wahab Nusantara Tbk Beta?

PT Platinum Wahab Nusantara Tbk ISX:TGUK -7.32% 5 Beta is 1.0117 as of Aug. 13, 2026. GuruFocus rates ISX:TGUK with a GF Score™ of 5/100. 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 (2026-08-13), PT Platinum Wahab Nusantara Tbk's Beta is 1.0117.

PT Platinum Wahab Nusantara Tbk  (ISX:TGUK) 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 Platinum Wahab Nusantara Tbk Beta Related Terms

PT Platinum Wahab Nusantara Tbk Beta Historical Data

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The historical data trend for PT Platinum Wahab 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 Platinum Wahab Nusantara Tbk Beta Chart

PT Platinum Wahab Nusantara Tbk Annual Data
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PT Platinum Wahab Nusantara Tbk Semi-Annual Data
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ISX:TGUK vs SYY, USFD, PFGC: Beta Comparison

For the Food Distribution subindustry, PT Platinum Wahab 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 Platinum Wahab Nusantara Tbk Beta vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Platinum Wahab Nusantara Tbk's Beta distribution charts can be found below:

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


ISX:TGUK
5GF Score
PT Platinum Wahab Nusantara Tbk ISX:TGUK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Platinum Wahab 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 1.0117 mean?
PT Platinum Wahab Nusantara Tbk (ISX:TGUK) has a Beta of 1.0117 as of Aug. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Platinum Wahab Nusantara Tbk and its competitors.
Is PT Platinum Wahab Nusantara Tbk's Beta too high?
PT Platinum Wahab Nusantara Tbk's current Beta is 1.0117. Overall, PT Platinum Wahab Nusantara Tbk has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does PT Platinum Wahab Nusantara Tbk's Beta compare to SYY and USFD?
PT Platinum Wahab Nusantara Tbk's Beta of 1.0117 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 Platinum Wahab Nusantara Tbk and its competitors. PT Platinum Wahab Nusantara Tbk's current Beta is 1.0117. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Platinum Wahab Nusantara Tbk stock overvalued right now?
PT Platinum Wahab Nusantara Tbk (ISX:TGUK) has a current Beta of 1.0117. The current Beta is 1.0117. PT Platinum Wahab Nusantara Tbk's overall GF Score™ is 5/100 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 Platinum Wahab Nusantara Tbk (ISX:TGUK), the current Beta is 1.0117 as of Aug. 13, 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 Platinum Wahab Nusantara Tbk Business Description

Address Jalan Ciater Raya, Golden Square Ruko Blok GS No. 2, Mekarjaya Village, Serpong, Banten, Tangerang, IDN, 15321
PT Platinum Wahab Nusantara Tbk purpose and objective of the Company is to carry out business in Trading, Provision of Accommodation, and Provision of Food and Beverages, and Warehousing Transportation, Restaurants, and Holding Company Activities. The Company's operating segments are divided into two segments, namely beverages, and food and trading. The company generates majority of revenue from Beverages.
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp76.00
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