PT Arkayana Lestari Group Tbk (ISX:AYLS) Momentum Rank: 9 (As of Sep. 06, 2026) — 50% Above Median

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ISX:AYLS PT Arkayana Lestari Group Tbk ISX:AYLS
29 GF Score
Price Rp155.00
! 2 Warning Signs
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What is PT Arkayana Lestari Group Tbk Momentum Rank?

PT Arkayana Lestari Group Tbk ISX:AYLS -0.64% 29 Momentum Rank is 9 as of Sep. 06, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates ISX:AYLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

PT Arkayana Lestari Group Tbk has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PT Arkayana Lestari Group Tbk Momentum Rank Related Terms


ISX:AYLS vs SYY, USFD, PFGC: Momentum Rank Comparison

For the Food Distribution subindustry, PT Arkayana Lestari Group Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Arkayana Lestari Group Tbk Momentum Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Arkayana Lestari Group Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Arkayana Lestari Group Tbk's Momentum Rank falls into.


ISX:AYLS
29GF Score
PT Arkayana Lestari Group Tbk ISX:AYLS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a Momentum Rank of 9 as of Sep. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Arkayana Lestari Group Tbk and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, PT Arkayana Lestari Group Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Arkayana Lestari Group Tbk's Momentum Rank too high?
PT Arkayana Lestari Group Tbk's current Momentum Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's Momentum Rank compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's Momentum Rank of 9 can be compared against companies in the Retail - Defensive industry. Historically, PT Arkayana Lestari Group Tbk's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Arkayana Lestari Group Tbk and its competitors. PT Arkayana Lestari Group Tbk's current Momentum Rank is 9, which is 50% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current Momentum Rank of 9. The current Momentum Rank is 9, which is 50% above median its 10-year median of 6.00. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Arkayana Lestari Group Tbk (ISX:AYLS), the current Momentum Rank is 9 as of Sep. 06, 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 Arkayana Lestari Group Tbk Business Description

Address Jalan RP Soeroso No 25 Jakarta 10330 Central, Old Gondangdia Building 25 Floor 3 R 1B-1C, Jakarta, IDN, 10330
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score

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Rp155.00
Price