PT Pelita Teknologi Global Tbk (ISX:CHIP) 5-Year Sharpe Ratio: N/A (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CHIP PT Pelita Teknologi Global Tbk ISX:CHIP
48 GF Score
Price Rp735.00
GF Value Rp944.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Pelita Teknologi Global Tbk 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-20), PT Pelita Teknologi Global Tbk's 5-Year Sharpe Ratio is Not available.

PT Pelita Teknologi Global Tbk  (ISX:CHIP) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

PT Pelita Teknologi Global Tbk 5-Year Sharpe Ratio Related Terms

ISX:CHIP vs VZ, TMUS, T: 5-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, PT Pelita Teknologi Global Tbk's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio 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 Pelita Teknologi Global Tbk 5-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Pelita Teknologi Global Tbk's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Pelita Teknologi Global Tbk's 5-Year Sharpe Ratio falls into.


ISX:CHIP
48GF Score
PT Pelita Teknologi Global Tbk ISX:CHIP
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelita Teknologi Global Tbk 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is PT Pelita Teknologi Global Tbk (ISX:CHIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pelita Teknologi Global Tbk stock appears to be undervalued. The current stock price of Rp735.00 is trading 22.2% below its estimated GF Value™ of Rp944.41. GuruFocus considers PT Pelita Teknologi Global Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CHIP:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: Rp944.41 vs. price of Rp735.00 (22.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

PT Pelita Teknologi Global Tbk Business Description

Address Jl. Gatot Subroto KM 5, No 66, Kroncong, Jatiuwung, Tangerang, Tangerang, IDN, 15134
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads and others. The company consists of two business activities namely Connectivity Solution which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization and others. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.
48GF Score

Get the complete analysis for ISX:CHIP

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

Rp735.00
Price
Rp944.41
GF Value