PT Transkon Jaya Tbk (ISX:TRJA) Beta: 0.8473 (As of Jul. 25, 2026)

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ISX:TRJA PT Transkon Jaya Tbk ISX:TRJA
16 GF Score
Price Rp108.00
! 1 Warning Sign
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What is PT Transkon Jaya Tbk Beta?

PT Transkon Jaya Tbk ISX:TRJA -2.70% 16 Beta is 0.8473 as of Jul. 25, 2026. GuruFocus rates ISX:TRJA with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), PT Transkon Jaya Tbk's Beta is 0.8473.

PT Transkon Jaya Tbk  (ISX:TRJA) 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 Transkon Jaya Tbk Beta Related Terms

PT Transkon Jaya Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Transkon Jaya 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 Transkon Jaya Tbk Beta Chart

PT Transkon Jaya Tbk Annual Data
Trend
Beta

PT Transkon Jaya Tbk Semi-Annual Data
Beta

ISX:TRJA vs URI, SUNB, AER: Beta Comparison

For the Rental & Leasing Services subindustry, PT Transkon Jaya 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 Transkon Jaya Tbk Beta vs Business Services Industry

For the Business Services industry and Industrials sector, PT Transkon Jaya Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Transkon Jaya Tbk's Beta falls into.


ISX:TRJA
16GF Score
PT Transkon Jaya Tbk ISX:TRJA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Transkon Jaya 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 0.8473 mean?
PT Transkon Jaya Tbk (ISX:TRJA) has a Beta of 0.8473 as of Jul. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Transkon Jaya Tbk and its competitors.
Is PT Transkon Jaya Tbk's Beta too high?
PT Transkon Jaya Tbk's current Beta is 0.8473. Overall, PT Transkon Jaya Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Transkon Jaya Tbk's Beta compare to URI and SUNB?
PT Transkon Jaya Tbk's Beta of 0.8473 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 Transkon Jaya Tbk and its competitors. PT Transkon Jaya Tbk's current Beta is 0.8473. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transkon Jaya Tbk stock overvalued right now?
PT Transkon Jaya Tbk (ISX:TRJA) has a current Beta of 0.8473. The current Beta is 0.8473. PT Transkon Jaya Tbk's overall GF Score™ is 16/100 with 1 warning sign 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 Transkon Jaya Tbk (ISX:TRJA), the current Beta is 0.8473 as of Jul. 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 Transkon Jaya Tbk Business Description

Address Jl. Mulawarman No. 21 RT 23 Manggar, Kalimantan Timur, Balikpapan, IDN, 76116
PT Transkon Jaya Tbk is engaged in Rental and leasing activities without option rights for cars, buses, trucks, and similar vehicles, trade of car spare parts and accessories, manufacture of 4 or more wheeled motor vehicle body and trailer and semi trailer industries, and temporary labor supply activities. It also engages in Cable-based telecommunications activities, multimedia services, and wireless telecommunications activities. The company has 2 operating segments: Vehicle Rental includes rental of light vehicles (LV), including 4x4 and 4x2 models with specifications tailored to the business needs and other services, and an internet service provider engaged in the provision of internet services to remote areas in Kalimantan and Sulawesi, targeting plantation and housing companies.
16GF Score

Get the complete analysis for ISX:TRJA

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

Rp108.00
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