PT Indo Boga Sukses Tbk (ISX:IBOS) 1-Year Sharpe Ratio: 1.18 (As of Jul. 21, 2026)

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ISX:IBOS PT Indo Boga Sukses Tbk ISX:IBOS
77 GF Score
Price Rp69.00
GF Value Rp73.24
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Boga Sukses Tbk 1-Year Sharpe Ratio?

PT Indo Boga Sukses Tbk ISX:IBOS +1.47% 77 1-Year Sharpe Ratio is 1.18 as of Jul. 21, 2026. GuruFocus rates ISX:IBOS with a GF Score™ of 77/100 and a GF Value™ of Rp73.24 (Fairly Valued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio is 1.18.

PT Indo Boga Sukses Tbk  (ISX:IBOS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 Indo Boga Sukses Tbk 1-Year Sharpe Ratio Related Terms

ISX:IBOS vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 Indo Boga Sukses Tbk 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio falls into.


ISX:IBOS
77GF Score
PT Indo Boga Sukses Tbk ISX:IBOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Boga Sukses Tbk 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.18 mean?
PT Indo Boga Sukses Tbk (ISX:IBOS) has a 1-Year Sharpe Ratio of 1.18 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Indo Boga Sukses Tbk and its competitors.
Is PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio too high?
PT Indo Boga Sukses Tbk's current 1-Year Sharpe Ratio is 1.18. Overall, PT Indo Boga Sukses Tbk has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio compare to MCD and SBUX?
PT Indo Boga Sukses Tbk's 1-Year Sharpe Ratio of 1.18 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Indo Boga Sukses Tbk and its competitors. PT Indo Boga Sukses Tbk's current 1-Year Sharpe Ratio is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Boga Sukses Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk (ISX:IBOS) is currently considered Fairly Valued. The stock's GF Value™ is Rp73.24, compared to a current price of Rp69.00 — trading 5.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.18. PT Indo Boga Sukses Tbk's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For PT Indo Boga Sukses Tbk (ISX:IBOS), the current 1-Year Sharpe Ratio is 1.18 as of Jul. 21, 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.

Is PT Indo Boga Sukses Tbk (ISX:IBOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk stock appears to be undervalued. The current stock price of Rp69.00 is trading 5.8% below its estimated GF Value™ of Rp73.24. GuruFocus considers PT Indo Boga Sukses Tbk to be Fairly Valued.

Key valuation signals for ISX:IBOS:

  • 1-Year Sharpe Ratio: 1.18
  • GF Value™: Rp73.24 vs. price of Rp69.00 (5.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

PT Indo Boga Sukses Tbk Business Description

Address Jalan Raya Randugowang, Sleman Regency, Sendangadi Village, Mlati District, Yogyakarta, IDN, 55285
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry through the ownership and operation of D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding receptions, birthday celebrations, anniversaries, pre-wedding photoshoots, bridal showers, board and corporate meetings, fashion shows, fine dining, and other social events. Its restaurant and product portfolio includes D'Monaco Restaurant, Sofia Residence, Insom Lounge, Mr. Pawon, Legal Restaurant, My Priority, and Priority.
77GF Score

Get the complete analysis for ISX:IBOS

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

Rp69.00
Price
Rp73.24
GF Value