PT Delta Djakarta Tbk (ISX:DLTA) Cyclically Adjusted PB Ratio: 1.24 (As of Aug. 09, 2026) — 30% Below Median

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ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
64 GF Score
Price Rp1,785.00
GF Value Rp2,375.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta Tbk Cyclically Adjusted PB Ratio?

PT Delta Djakarta Tbk ISX:DLTA +0.56% 64 Cyclically Adjusted PB Ratio is 1.24 as of Aug. 09, 2026, which is 30% below its 10-year median of 1.78. GuruFocus rates ISX:DLTA with a GF Score™ of 64/100 and a GF Value™ of Rp2,375.52 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 165 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks better than 55.76% on this metric.

As of today (2026-08-09), PT Delta Djakarta Tbk's current share price is Rp1785.00. PT Delta Djakarta Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was Rp1,441.86. PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio for today is 1.24.

The historical rank and industry rank for PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:DLTA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.24   Med: 1.78   Max: 2.9
Current: 1.24

During the past years, PT Delta Djakarta Tbk's highest Cyclically Adjusted PB Ratio was 2.90. The lowest was 1.24. And the median was 1.78.

ISX:DLTA's Cyclically Adjusted PB Ratio is ranked better than
55.76% of 165 companies
in the Beverages - Alcoholic industry
Industry Median: 1.44 vs ISX:DLTA: 1.24

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 Delta Djakarta Tbk's adjusted book value per share data for the three months ended in Jun. 2026 was Rp841.148. 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 Rp1,441.86 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Delta Djakarta Tbk  (ISX:DLTA) 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 Delta Djakarta Tbk Cyclically Adjusted PB Ratio Related Terms


PT Delta Djakarta Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Delta Djakarta 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 Delta Djakarta Tbk Cyclically Adjusted PB Ratio Chart

PT Delta Djakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.73 2.45 1.50 1.40

PT Delta Djakarta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 1.39 1.40 1.33 1.32

ISX:DLTA vs STZ, TAP: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Brewers subindustry, PT Delta Djakarta 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 Delta Djakarta Tbk Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:DLTA
64GF Score
PT Delta Djakarta Tbk ISX:DLTA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Delta Djakarta 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.

PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1785.00/1441.86
=1.24

* 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 Delta Djakarta Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Delta Djakarta Tbk's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=841.148/137.6954*137.6954
=841.148

Current CPI (Jun. 2026) = 137.6954.

PT Delta Djakarta Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 1,140.629 104.142 1,508.121
201612 1,259.389 105.222 1,648.061
201703 1,355.516 106.476 1,752.963
201706 1,238.934 107.722 1,583.672
201709 1,311.491 108.020 1,671.779
201712 1,424.558 109.017 1,799.309
201803 1,532.997 110.097 1,917.287
201806 1,350.289 111.085 1,673.755
201809 1,462.989 111.135 1,812.640
201812 1,598.733 112.430 1,958.004
201903 1,705.724 112.829 2,081.658
201906 1,299.993 114.730 1,560.209
201909 1,399.125 114.905 1,676.635
201912 1,510.661 115.486 1,801.182
202003 1,563.652 116.252 1,852.072
202006 1,557.753 116.630 1,839.113
202009 1,212.827 116.397 1,434.756
202012 1,269.495 117.318 1,489.997
202103 1,340.276 117.840 1,566.108
202106 1,386.972 118.184 1,615.953
202109 1,196.309 118.262 1,392.896
202112 1,257.420 119.516 1,448.683
202203 1,334.472 120.948 1,519.251
202206 1,105.287 123.322 1,234.106
202209 1,184.432 125.298 1,301.619
202212 1,245.861 126.098 1,360.448
202303 1,319.372 126.953 1,431.019
202306 1,054.550 127.663 1,137.423
202309 1,116.763 128.151 1,199.933
202312 1,046.306 129.395 1,113.427
202403 1,216.126 130.607 1,282.128
202406 972.811 130.792 1,024.161
202409 1,008.434 130.361 1,065.172
202412 933.230 131.432 977.707
202503 1,097.831 131.948 1,145.647
202506 968.226 133.241 1,000.598
202509 971.543 133.819 999.686
202512 943.626 135.271 960.537
202603 987.367 136.539 995.732
202606 841.148 137.695 841.148

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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 1.24 mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Cyclically Adjusted PB Ratio of 1.24 as of Aug. 09, 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 Delta Djakarta Tbk and its competitors. This is 30% below median its historical median of 1.78. Over the past decade, PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio has ranged from 1.24 to 2.90. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #73 out of 165 companies in the Beverages - Alcoholic industry, placing it in the top 44.2%.
Is PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio too high?
PT Delta Djakarta Tbk's current Cyclically Adjusted PB Ratio of 1.24 is 30% below median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 2.90. The Beverages - Alcoholic industry median Cyclically Adjusted PB Ratio is 1.44. PT Delta Djakarta Tbk's value of 1.24 is 13.9% below this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #73 out of 165 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, PT Delta Djakarta Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Delta Djakarta Tbk's Cyclically Adjusted PB Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #73 out of 165 companies for Cyclically Adjusted PB Ratio. This puts PT Delta Djakarta Tbk in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.44. PT Delta Djakarta Tbk's value of 1.24 is 13.9% below this benchmark. Historically, PT Delta Djakarta Tbk's own Cyclically Adjusted PB Ratio has ranged from 1.24 to 2.90 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 1.44, PT Delta Djakarta 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 a Beverages - Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Alcoholic companies is 1.44, based on 165 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 Delta Djakarta Tbk's current Cyclically Adjusted PB Ratio of 1.24 is 13.9% 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 Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PB Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current Cyclically Adjusted PB Ratio is 1.24, which is 30% below median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Delta Djakarta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Delta Djakarta Tbk (ISX:DLTA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,375.52, compared to a current price of Rp1,785.00 — trading 24.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.24, which is 30% below median its 10-year median of 1.78 and 13.9% below the Beverages - Alcoholic industry median of 1.44. PT Delta Djakarta Tbk's overall GF Score™ is 64/100 with 3 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 Delta Djakarta Tbk (ISX:DLTA), the current Cyclically Adjusted PB Ratio is 1.24 as of Aug. 09, 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 Delta Djakarta Tbk (ISX:DLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Delta Djakarta Tbk stock appears to be undervalued. The current stock price of Rp1,785.00 is trading 24.9% below its estimated GF Value™ of Rp2,375.52. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • Cyclically Adjusted PB Ratio: 1.24 (30% below median its 10-year median of 1.78)
  • GF Value™: Rp2,375.52 vs. price of Rp1,785.00 (24.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 13.9% below the Beverages - Alcoholic median (#73 of 165)

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


PT Delta Djakarta Tbk Business Description

Address Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510
PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. The company's only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.
64GF Score

Get the complete analysis for ISX:DLTA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,785.00
Price
Rp2,375.52
GF Value