PT Intraco Penta Tbk (ISX:INTA) Cyclically Adjusted PB Ratio: (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:INTA PT Intraco Penta Tbk ISX:INTA
46 GF Score
Price Rp61.00
GF Value Rp35.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Intraco Penta Tbk Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Intraco Penta Tbk  (ISX:INTA) 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 Intraco Penta Tbk Cyclically Adjusted PB Ratio Related Terms


PT Intraco Penta Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Cyclically Adjusted PB Ratio Chart

PT Intraco Penta 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 0.71 2.37 0.00 0.00 0.00

PT Intraco Penta 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 0.00 0.00 0.00 0.00 0.00

ISX:INTA vs GWW, FAST, FERG: Cyclically Adjusted PB Ratio Comparison

For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk Cyclically Adjusted PB Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


ISX:INTA
46GF Score
PT Intraco Penta Tbk ISX:INTA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intraco Penta 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 Intraco Penta Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Intraco Penta 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)
=-574.795/137.6954*137.6954
=-574.795

Current CPI (Jun. 2026) = 137.6954.

PT Intraco Penta Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 248.202 104.142 328.169
201612 185.802 105.222 243.144
201703 199.701 106.476 258.255
201706 216.590 107.722 276.857
201709 164.552 108.020 209.757
201712 139.447 109.017 176.131
201803 127.174 110.097 159.054
201806 105.174 111.085 130.369
201809 68.564 111.135 84.951
201812 39.604 112.430 48.504
201903 32.934 112.829 40.193
201906 22.672 114.730 27.210
201909 -0.023 114.905 -0.028
201912 -88.775 115.486 -105.848
202003 -95.558 116.252 -113.184
202006 -117.295 116.630 -138.481
202009 -138.628 116.397 -163.995
202012 -338.811 117.318 -397.660
202103 -355.237 117.840 -415.093
202106 -366.486 118.184 -426.991
202109 -397.570 118.262 -462.902
202112 -454.263 119.516 -523.360
202203 -461.766 120.948 -525.705
202206 -478.557 123.322 -534.332
202209 -482.209 125.298 -529.919
202212 -503.788 126.098 -550.123
202303 -501.708 126.953 -544.163
202306 -516.993 127.663 -557.621
202309 -516.997 128.151 -555.500
202312 -517.371 129.395 -550.560
202403 -519.760 130.607 -547.969
202406 -532.731 130.792 -560.851
202409 -545.671 130.361 -576.372
202412 -542.977 131.432 -568.855
202503 -549.613 131.948 -573.551
202506 -558.698 133.241 -577.378
202509 -558.630 133.819 -574.812
202512 -562.344 135.271 -572.422
202603 -572.255 136.539 -577.103
202606 -574.795 137.695 -574.795

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.

Is PT Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued. The current stock price of Rp61.00 is trading 70.6% above its estimated GF Value™ of Rp35.76. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: Rp35.76 vs. price of Rp61.00 (70.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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


PT Intraco Penta Tbk Business Description

Address Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
46GF Score

Get the complete analysis for ISX:INTA

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

Rp61.00
Price
Rp35.76
GF Value