PT Indonesian Tobacco Tbk (ISX:ITIC) 1-Year Sharpe Ratio: 0.37 (As of Aug. 29, 2026)

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ISX:ITIC PT Indonesian Tobacco Tbk ISX:ITIC
18 GF Score
Price Rp222.00
! 1 Warning Sign
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What is PT Indonesian Tobacco Tbk 1-Year Sharpe Ratio?

PT Indonesian Tobacco Tbk ISX:ITIC 18 1-Year Sharpe Ratio is 0.37 as of Aug. 29, 2026. GuruFocus rates ISX:ITIC with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-08-29), PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio is 0.37.

PT Indonesian Tobacco Tbk  (ISX:ITIC) 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 Indonesian Tobacco Tbk 1-Year Sharpe Ratio Related Terms

ISX:ITIC vs PM, MO, TPB: 1-Year Sharpe Ratio Comparison

For the Tobacco subindustry, PT Indonesian Tobacco 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 Indonesian Tobacco Tbk 1-Year Sharpe Ratio vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio falls into.


ISX:ITIC
18GF Score
PT Indonesian Tobacco Tbk ISX:ITIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesian Tobacco 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 0.37 mean?
PT Indonesian Tobacco Tbk (ISX:ITIC) has a 1-Year Sharpe Ratio of 0.37 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Indonesian Tobacco Tbk and its competitors.
Is PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio too high?
PT Indonesian Tobacco Tbk's current 1-Year Sharpe Ratio is 0.37. Overall, PT Indonesian Tobacco Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio compare to PM and MO?
PT Indonesian Tobacco Tbk's 1-Year Sharpe Ratio of 0.37 can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good 1-Year Sharpe Ratio depends on the Tobacco Products 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 Indonesian Tobacco Tbk and its competitors. PT Indonesian Tobacco Tbk's current 1-Year Sharpe Ratio is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesian Tobacco Tbk stock overvalued right now?
PT Indonesian Tobacco Tbk (ISX:ITIC) has a current 1-Year Sharpe Ratio of 0.37. The current 1-Year Sharpe Ratio is 0.37. PT Indonesian Tobacco Tbk's overall GF Score™ is 18/100 with 1 warning sign 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 Indonesian Tobacco Tbk (ISX:ITIC), the current 1-Year Sharpe Ratio is 0.37 as of Aug. 29, 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 Indonesian Tobacco Tbk Business Description

Address Jl. Letjen S. Parman No. 92, Purwantoro Sub-District, Blimbing District, East Java Province, Malang, IDN, 65122
PT Indonesian Tobacco Tbk is engaged in the tobacco processing and trading industry. It engages in the tobacco drying and processing industry, the processing of tobacco, cigarettes and other tobacco products, cloves, white cigarettes and other cigarettes and other tobacco processing as well as cigarette flavoring and other cigarette accessories. It also carries out supporting business activities, namely the wholesale of cigarettes and tobacco, which includes the wholesale of tobacco processing products, cigarette flavorings and agricultural products from tobacco plants. It is a manufacturer of packaged tobacco products, including hand-rolled cigarettes, loose tobacco, shag tobacco, and tobacco under brands, including Pohon Sagu, Anggur Kupu, and Lampion Lilin.
18GF Score

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

Rp222.00
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