PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Cyclically Adjusted PB Ratio: 2.25 (As of Aug. 01, 2026) — 10% Below Median

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ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
77 GF Score
Price Rp865.00
GF Value Rp852.84
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT +0.58% 77 Cyclically Adjusted PB Ratio is 2.25 as of Aug. 01, 2026, which is 10% below its 10-year median of 2.50. GuruFocus rates ISX:PORT with a GF Score™ of 77/100 and a GF Value™ of Rp852.84 (Fairly Valued). The stock has 3 warning signs investors should review. Among 737 Transportation companies, PT Nusantara Pelabuhan Handal Tbk ranks worse than 74.49% on this metric.

As of today (2026-08-01), PT Nusantara Pelabuhan Handal Tbk's current share price is Rp865.00. PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was Rp384.37. PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio for today is 2.25.

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

ISX:PORT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.13   Med: 2.5   Max: 4.1
Current: 2.26

During the past years, PT Nusantara Pelabuhan Handal Tbk's highest Cyclically Adjusted PB Ratio was 4.10. The lowest was 2.13. And the median was 2.50.

ISX:PORT's Cyclically Adjusted PB Ratio is ranked worse than
74.49% of 737 companies
in the Transportation industry
Industry Median: 1.26 vs ISX:PORT: 2.26

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 Nusantara Pelabuhan Handal Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was Rp419.478. 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 Rp384.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Nusantara Pelabuhan Handal Tbk  (ISX:PORT) 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio Related Terms


PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio Chart

PT Nusantara Pelabuhan Handal 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 0.00 0.00 0.00 3.26

PT Nusantara Pelabuhan Handal Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.68 3.26 2.24

PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:PORT
77GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=865.00/384.37
=2.25

* 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 Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Nusantara Pelabuhan Handal Tbk's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=419.478/136.5387*136.5387
=419.478

Current CPI (Mar. 2026) = 136.5387.

PT Nusantara Pelabuhan Handal Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 103.212 0.000
201609 143.180 104.142 187.720
201612 194.984 105.222 253.016
201703 313.085 106.476 401.483
201706 328.487 107.722 416.362
201709 338.195 108.020 427.481
201712 329.321 109.017 412.460
201803 337.059 110.097 418.011
201806 315.656 111.085 387.986
201809 329.667 111.135 405.025
201812 335.726 112.430 407.717
201903 340.750 112.829 412.356
201906 341.769 114.730 406.734
201909 342.405 114.905 406.873
201912 374.456 115.486 442.718
202003 383.605 116.252 450.545
202006 367.369 116.630 430.079
202009 358.355 116.397 420.367
202012 333.412 117.318 388.036
202103 334.691 117.840 387.800
202106 333.602 118.184 385.413
202109 324.873 118.262 375.081
202112 319.488 119.516 364.992
202203 321.085 120.948 362.474
202206 325.765 123.322 360.677
202209 327.512 125.298 356.893
202212 351.816 126.098 380.947
202303 353.406 126.953 380.092
202306 350.390 127.663 374.751
202309 360.280 128.151 383.860
202312 370.286 129.395 390.730
202403 385.097 130.607 402.587
202406 324.989 130.792 339.269
202409 333.181 130.361 348.970
202412 342.599 131.432 355.912
202503 356.558 131.948 368.962
202506 368.449 133.241 377.569
202509 378.807 133.819 386.506
202512 408.500 135.271 412.328
202603 419.478 136.539 419.478

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 2.25 mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a Cyclically Adjusted PB Ratio of 2.25 as of Aug. 01, 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 Nusantara Pelabuhan Handal Tbk and its competitors. This is 10% below median its historical median of 2.50. Over the past decade, PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio has ranged from 2.13 to 4.10. According to the industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #549 out of 737 companies in the Transportation industry, placing it in the top 74.5%.
Is PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio too high?
PT Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PB Ratio of 2.25 is 10% below median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 4.10. The Transportation industry median Cyclically Adjusted PB Ratio is 1.26. PT Nusantara Pelabuhan Handal Tbk's value of 2.25 is 78.6% above this industry median. Based on the distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #549 out of 737 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #549 out of 737 companies for Cyclically Adjusted PB Ratio. This places PT Nusantara Pelabuhan Handal Tbk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.26. PT Nusantara Pelabuhan Handal Tbk's value of 2.25 is 78.6% above this benchmark. Historically, PT Nusantara Pelabuhan Handal Tbk's own Cyclically Adjusted PB Ratio has ranged from 2.13 to 4.10 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 1.26, PT Nusantara Pelabuhan Handal Tbk has consistently been above 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 Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.26, based on 737 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 Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PB Ratio of 2.25 is 78.6% above 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 Nusantara Pelabuhan Handal Tbk and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PB Ratio is 2.25, which is 10% below median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp852.84, compared to a current price of Rp865.00 — trading 1.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.25, which is 10% below median its 10-year median of 2.50 and 78.6% above the Transportation industry median of 1.26. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 77/100 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current Cyclically Adjusted PB Ratio is 2.25 as of Aug. 01, 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be overvalued. The current stock price of Rp865.00 is trading 1.4% above its estimated GF Value™ of Rp852.84. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • Cyclically Adjusted PB Ratio: 2.25 (10% below median its 10-year median of 2.50)
  • GF Value™: Rp852.84 vs. price of Rp865.00 (1.4% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 78.6% above the Transportation median (#549 of 737)

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


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
77GF Score

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

Rp865.00
Price
Rp852.84
GF Value