PT Multipolar Tbk (ISX:MLPL) 1-Year Sharpe Ratio: N/A (As of Sep. 14, 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.
Reviewed by: Charlie Tian Charlie Tian
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:MLPL PT Multipolar Tbk ISX:MLPL
65 GF Score
Price Rp90.00
GF Value Rp99.51
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Multipolar Tbk 1-Year Sharpe Ratio?

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 (2026-09-14), PT Multipolar Tbk's 1-Year Sharpe Ratio is Not available.

PT Multipolar Tbk  (ISX:MLPL) 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 Multipolar Tbk 1-Year Sharpe Ratio Related Terms

ISX:MLPL vs DDS, M: 1-Year Sharpe Ratio Comparison

For the Department Stores subindustry, PT Multipolar 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 Multipolar Tbk 1-Year Sharpe Ratio vs Retail - Cyclical Industry

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

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


ISX:MLPL
65GF Score
PT Multipolar Tbk ISX:MLPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Multipolar 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.

Is PT Multipolar Tbk (ISX:MLPL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multipolar Tbk stock appears to be undervalued. The current stock price of Rp90.00 is trading 9.6% below its estimated GF Value™ of Rp99.51. GuruFocus considers PT Multipolar Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MLPL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: Rp99.51 vs. price of Rp90.00 (9.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

PT Multipolar Tbk Business Description

Other Exchanges MLQ2:Germany
Address Jalan Boulevard Palem Raya No. 7, Menara Matahari 20th-21st Floor, Lippo Karawaci, Banten, Tangerang, IDN, 15811
PT Multipolar Tbk is an investment holding company. The company is engaged in business scopes covering the telecommunication services, information technology industry, general trading including import, export, interinsulair, local and retail trading, property/real estate development, management services, renting spaces in buildings and investment. The company has three main business segments: Retail and Distribution, Information Technology, and Other Segments. The firm's key revenue is generated by the Retail and Distribution Segment.
65GF Score

Get the complete analysis for ISX:MLPL

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

Rp90.00
Price
Rp99.51
GF Value