PKCPF (PT AKRorindo Tbk) Beta: N/A (As of Aug. 21, 2026)

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PKCPF PT AKR Corporindo Tbk PKCPF
95 GF Score
Price $0.11
GF Value $0.13
! 3 Warning Signs
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What is PT AKRorindo Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-21), PT AKRorindo Tbk's Beta is Not available.

PT AKRorindo Tbk  (OTCPK:PKCPF) 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 AKRorindo Tbk Beta Related Terms

PT AKRorindo Tbk Beta Historical Data

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The historical data trend for PT AKRorindo 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 AKRorindo Tbk Beta Chart

PT AKRorindo Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT AKRorindo Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.03 0.00 0.00 0.00
PKCPF
95GF Score
PT AKR Corporindo Tbk PKCPF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AKRorindo 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.

Is PT AKRorindo Tbk (PKCPF) Overvalued in 2026?

Based on GuruFocus' analysis, PT AKRorindo Tbk stock appears to be undervalued. The current stock price of $0.11 is trading 16.9% below its estimated GF Value™ of $0.13.

Key valuation signals for PKCPF:

  • Beta: N/A
  • GF Value™: $0.13 vs. price of $0.11 (16.9% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the PKCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT AKRorindo Tbk Business Description

Industry EnergyOil & Gas
Other Exchanges PKCPY:USAAKRA:Indonesia
Address Jalan Panjang No. 5 Kebon Jeruk, AKR Tower, 26th Floor, West Jakarta, Jakarta, IDN, 11530
PT AKR Corporindo Tbk is engaged in chemicals distribution. The company segments are: The Trading and distribution segment, which accounts for majority of the total revenue, distributes industrial and retail petroleum products, other basic chemicals, and lubricants for the industrial, marine and other sectors. The Logistics Services segment provides various kinds of logistics services such as rental of storage tanks and warehouses, bagging etc and transportation services mainly for liquid and solid chemical and petroleum products in Indonesia. The Manufacturing segment makes adhesive materials. Industrial estate and related utility services comprises of sales and lease of industrial estate land, sales of electricity and other related services to tenants of the estate.
95GF Score

Get the complete analysis for PKCPF

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

$0.11
Price
$0.13
GF Value