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PT Indika Energy TbkFRA:I41 +0.87%36 Cyclically Adjusted PB Ratio is 0.77 as of Aug. 02, 2026, which is 13% above its 10-year median of 0.68. GuruFocus rates FRA:I41 with a GF Score™ of 36/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 133 Other Energy Sources companies, PT Indika Energy Tbk ranks better than 66.17% on this metric.
The historical rank and industry rank for PT Indika Energy Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:
FRA:I41'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.68 Max: 1.44
Current: 0.81
During the past years, PT Indika Energy Tbk's highest Cyclically Adjusted PB Ratio was 1.44. The lowest was 0.23. And the median was 0.68.
FRA:I41's Cyclically Adjusted PB Ratio is ranked better than 66.17% of 133
companies
in the Other Energy Sources industry
Industry Median: 1.11
vs FRA:I41: 0.81
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
PT Indika Energy Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was €0.199. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €0.15 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
PT Indika Energy Tbk (FRA:I41) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
PT Indika Energy Tbk Cyclically Adjusted PB Ratio Related Terms
PT Indika Energy Tbk Cyclically Adjusted PB Ratio Historical Data
* Premium members only.
The historical data trend for PT Indika Energy Tbk's Cyclically Adjusted PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Indika Energy Tbk Cyclically Adjusted PB Ratio Chart
PT Indika Energy Tbk Cyclically Adjusted PB Ratio Competitor Comparison
For the Thermal Coal subindustry, PT Indika Energy Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Indika Energy Tbk Cyclically Adjusted PB Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Indika Energy Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where PT Indika Energy Tbk's Cyclically Adjusted PB Ratio falls into.
PT Indika Energy Tbk Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 0.77 mean?
PT Indika Energy Tbk (FRA:I41) has a Cyclically Adjusted PB Ratio of 0.77 as of Aug. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Indika Energy Tbk and its competitors. This is 13% above median its historical median of 0.68. Over the past decade, PT Indika Energy Tbk's Cyclically Adjusted PB Ratio has ranged from 0.23 to 1.44. According to the industry distribution chart, PT Indika Energy Tbk ranks #45 out of 133 companies in the Other Energy Sources industry, placing it in the top 33.8%.
Is PT Indika Energy Tbk's Cyclically Adjusted PB Ratio too high?
PT Indika Energy Tbk's current Cyclically Adjusted PB Ratio of 0.77 is 13% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.44. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.11. PT Indika Energy Tbk's value of 0.77 is 30.6% below this industry median. Based on the distribution chart, PT Indika Energy Tbk ranks #45 out of 133 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Indika Energy Tbk has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indika Energy Tbk's Cyclically Adjusted PB Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indika Energy Tbk ranks #45 out of 133 companies for Cyclically Adjusted PB Ratio. This puts PT Indika Energy Tbk in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.11. PT Indika Energy Tbk's value of 0.77 is 30.6% below this benchmark. Historically, PT Indika Energy Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.23 to 1.44 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.11, PT Indika Energy Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PB Ratio among Other Energy Sources companies is 1.11, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indika Energy Tbk's current Cyclically Adjusted PB Ratio of 0.77 is 30.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Indika Energy Tbk and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PB Ratio is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indika Energy Tbk's current Cyclically Adjusted PB Ratio is 0.77, which is 13% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indika Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indika Energy Tbk (FRA:I41) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.12 — trading 93.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.77, which is 13% above median its 10-year median of 0.68 and 30.6% below the Other Energy Sources industry median of 1.11. PT Indika Energy Tbk's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PT Indika Energy Tbk (FRA:I41), the current Cyclically Adjusted PB Ratio is 0.77 as of Aug. 02, 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 Indika Energy Tbk (FRA:I41) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indika Energy Tbk stock appears to be overvalued.
The current stock price of €0.12 is trading 93.3% above its estimated GF Value™ of €0.06.
GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.
Key valuation signals for FRA:I41:
Cyclically Adjusted PB Ratio: 0.77 (13% above median its 10-year median of 0.68)
GF Value™: €0.06 vs. price of €0.12 (93.3% above fair value)
Industry Position: 30.6% below the Other Energy Sources median (#45 of 133)
No single metric tells the full story. See the FRA:I41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized and based on Energy resources, Energy services, Logistics and infrastructure, Green business, Mineral, Digital Ventures, and Other segments. The company derives maximum revenue from Energy resources engaged in the field exploration of coal resources, production, and trading.
36GF Score
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