PT Lotte Chemical Titan Tbk (ISX:FPNI) Cyclically Adjusted PB Ratio: 1.37 (As of Aug. 10, 2026) — 90% Above Median

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ISX:FPNI PT Lotte Chemical Titan Tbk ISX:FPNI
57 GF Score
Price Rp426.00
GF Value Rp192.44
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Lotte Chemical Titan Tbk Cyclically Adjusted PB Ratio?

PT Lotte Chemical Titan Tbk ISX:FPNI -1.39% 57 Cyclically Adjusted PB Ratio is 1.37 as of Aug. 10, 2026, which is 90% above its 10-year median of 0.72. GuruFocus rates ISX:FPNI with a GF Score™ of 57/100 and a GF Value™ of Rp192.44 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,227 Chemicals companies, PT Lotte Chemical Titan Tbk ranks better than 57.86% on this metric.

As of today (2026-08-10), PT Lotte Chemical Titan Tbk's current share price is Rp426.00. PT Lotte Chemical Titan Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was Rp311.29. PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio for today is 1.37.

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

ISX:FPNI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.72   Max: 5.23
Current: 1.37

During the past years, PT Lotte Chemical Titan Tbk's highest Cyclically Adjusted PB Ratio was 5.23. The lowest was 0.33. And the median was 0.72.

ISX:FPNI's Cyclically Adjusted PB Ratio is ranked better than
57.86% of 1227 companies
in the Chemicals industry
Industry Median: 1.67 vs ISX:FPNI: 1.37

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 Lotte Chemical Titan Tbk's adjusted book value per share data for the three months ended in Jun. 2026 was Rp357.018. 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 Rp311.29 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Lotte Chemical Titan Tbk  (ISX:FPNI) 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 Lotte Chemical Titan Tbk Cyclically Adjusted PB Ratio Related Terms


PT Lotte Chemical Titan Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk Cyclically Adjusted PB Ratio Chart

PT Lotte Chemical Titan 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 1.75 0.78 0.68 0.64 2.97

PT Lotte Chemical Titan 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 0.66 0.63 2.97 1.28 1.02

ISX:FPNI vs LIN, SHW, ECL: Cyclically Adjusted PB Ratio Comparison

For the Specialty Chemicals subindustry, PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk Cyclically Adjusted PB Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:FPNI
57GF Score
PT Lotte Chemical Titan Tbk ISX:FPNI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=426.00/311.29
=1.37

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

For example, PT Lotte Chemical Titan 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)
=357.018/137.6954*137.6954
=357.018

Current CPI (Jun. 2026) = 137.6954.

PT Lotte Chemical Titan Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 230.047 104.142 304.164
201612 236.090 105.222 308.952
201703 238.769 106.476 308.778
201706 238.747 107.722 305.179
201709 237.731 108.020 303.040
201712 233.531 109.017 294.965
201803 237.666 110.097 297.244
201806 245.936 111.085 304.851
201809 263.017 111.135 325.877
201812 267.008 112.430 327.011
201903 261.865 112.829 319.579
201906 264.053 114.730 316.908
201909 261.637 114.905 313.531
201912 249.733 115.486 297.760
202003 247.394 116.252 293.027
202006 262.010 116.630 309.334
202009 272.109 116.397 321.901
202012 241.958 117.318 283.984
202103 254.298 117.840 297.146
202106 267.528 118.184 311.695
202109 267.527 118.262 311.489
202112 268.962 119.516 309.873
202203 278.325 120.948 316.864
202206 279.011 123.322 311.529
202209 287.525 125.298 315.973
202212 301.106 126.098 328.800
202303 301.358 126.953 326.859
202306 291.398 127.663 314.298
202309 304.233 128.151 326.891
202312 297.792 129.395 316.895
202403 298.115 130.607 314.295
202406 304.586 130.792 320.663
202409 286.476 130.361 302.594
202412 283.631 131.432 297.149
202503 286.853 131.948 299.347
202506 277.267 133.241 286.537
202509 308.430 133.819 317.364
202512 307.441 135.271 312.951
202603 316.521 136.539 319.202
202606 357.018 137.695 357.018

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 1.37 mean?
PT Lotte Chemical Titan Tbk (ISX:FPNI) has a Cyclically Adjusted PB Ratio of 1.37 as of Aug. 10, 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 Lotte Chemical Titan Tbk and its competitors. This is 90% above median its historical median of 0.72. Over the past decade, PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio has ranged from 0.33 to 5.23. According to the industry distribution chart, PT Lotte Chemical Titan Tbk ranks #517 out of 1227 companies in the Chemicals industry, placing it in the top 42.1%.
Is PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio too high?
PT Lotte Chemical Titan Tbk's current Cyclically Adjusted PB Ratio of 1.37 is 90% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 5.23. The Chemicals industry median Cyclically Adjusted PB Ratio is 1.67. PT Lotte Chemical Titan Tbk's value of 1.37 is 18% below this industry median. Based on the distribution chart, PT Lotte Chemical Titan Tbk ranks #517 out of 1227 companies in the Chemicals industry, which is above the industry midpoint. Overall, PT Lotte Chemical Titan Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lotte Chemical Titan Tbk's Cyclically Adjusted PB Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Lotte Chemical Titan Tbk ranks #517 out of 1227 companies for Cyclically Adjusted PB Ratio. This puts PT Lotte Chemical Titan Tbk in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.67. PT Lotte Chemical Titan Tbk's value of 1.37 is 18% below this benchmark. Historically, PT Lotte Chemical Titan Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.33 to 5.23 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.67, PT Lotte Chemical Titan 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 Chemicals company?
The median Cyclically Adjusted PB Ratio among Chemicals companies is 1.67, based on 1,227 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 Lotte Chemical Titan Tbk's current Cyclically Adjusted PB Ratio of 1.37 is 18% 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 Lotte Chemical Titan Tbk and its competitors. For the Chemicals industry, the median Cyclically Adjusted PB Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lotte Chemical Titan Tbk's current Cyclically Adjusted PB Ratio is 1.37, which is 90% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lotte Chemical Titan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk (ISX:FPNI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp192.44, compared to a current price of Rp426.00 — trading 121.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.37, which is 90% above median its 10-year median of 0.72 and 18% below the Chemicals industry median of 1.67. PT Lotte Chemical Titan Tbk's overall GF Score™ is 57/100 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 Lotte Chemical Titan Tbk (ISX:FPNI), the current Cyclically Adjusted PB Ratio is 1.37 as of Aug. 10, 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 Lotte Chemical Titan Tbk (ISX:FPNI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk stock appears to be overvalued. The current stock price of Rp426.00 is trading 121.4% above its estimated GF Value™ of Rp192.44. GuruFocus considers PT Lotte Chemical Titan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FPNI:

  • Cyclically Adjusted PB Ratio: 1.37 (90% above median its 10-year median of 0.72)
  • GF Value™: Rp192.44 vs. price of Rp426.00 (121.4% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 18% below the Chemicals median (#517 of 1227)

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


PT Lotte Chemical Titan Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 32nd Floor, Karet Semanggi, Setiabudi, South Jakarta, Jakarta, IDN, 12930
PT Lotte Chemical Titan Tbk is engaged in the production of polyethylene and polypropylene products in Indonesia. It offers goods comprising of High-density polyethylene, Low-density polyethylene, and Linear low-density polyethylene. The company markets its products under the brand names Titanvene and Titanex, Titanzex, Titanpro and Titanlene. The company generates the majority of its revenue from the domestic market.
57GF Score

Get the complete analysis for ISX:FPNI

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

Rp426.00
Price
Rp192.44
GF Value