PADEF (PT Alamtri Resources Indonesia Tbk) Cyclically Adjusted PB Ratio: 1.25 (As of Aug. 03, 2026) — Near Median

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PADEF PT Alamtri Resources Indonesia Tbk PADEF
85 GF Score
Price $0.11
GF Value $0.11
! 7 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio?

PT Alamtri Resources Indonesia Tbk PADEF 85 Cyclically Adjusted PB Ratio is 1.25 as of Aug. 03, 2026, which is 7% above its 10-year median of 1.17. GuruFocus rates PADEF with a GF Score™ of 85/100 and a GF Value™ of $0.11. The stock has 7 warning signs investors should review. Among 133 Other Energy Sources companies, PT Alamtri Resources Indonesia Tbk ranks better than 52.63% on this metric.

As of today (2026-08-03), PT Alamtri Resources Indonesia Tbk's current share price is $0.1125. PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $0.09. PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio for today is 1.25.

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

PADEF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.17   Max: 2.51
Current: 1.04

During the past years, PT Alamtri Resources Indonesia Tbk's highest Cyclically Adjusted PB Ratio was 2.51. The lowest was 0.71. And the median was 1.17.

PADEF's Cyclically Adjusted PB Ratio is ranked better than
52.63% of 133 companies
in the Other Energy Sources industry
Industry Median: 1.11 vs PADEF: 1.04

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 Alamtri Resources Indonesia Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was $0.170. 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 $0.09 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Alamtri Resources Indonesia Tbk  (OTCPK:PADEF) 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 Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio Related Terms


PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio Chart

PT Alamtri Resources Indonesia 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 1.48 2.22 1.20 1.10 0.76

PT Alamtri Resources Indonesia 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 0.82 0.80 0.72 0.76 1.06

PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio Competitor Comparison

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Cyclically Adjusted PB Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio falls into.


PADEF
85GF Score
PT Alamtri Resources Indonesia Tbk PADEF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.1125/0.09
=1.25

* 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 Alamtri Resources Indonesia Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Alamtri Resources Indonesia 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)
=0.17/136.5387*136.5387
=0.170

Current CPI (Mar. 2026) = 136.5387.

PT Alamtri Resources Indonesia Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.092 103.212 0.122
201609 0.095 104.142 0.125
201612 0.098 105.222 0.127
201703 0.101 106.476 0.130
201706 0.103 107.722 0.131
201709 0.108 108.020 0.137
201712 0.108 109.017 0.135
201803 0.111 110.097 0.138
201806 0.110 111.085 0.135
201809 0.115 111.135 0.141
201812 0.114 112.430 0.138
201903 0.117 112.829 0.142
201906 0.118 114.730 0.140
201909 0.120 114.905 0.143
201912 0.117 115.486 0.138
202003 0.117 116.252 0.137
202006 0.116 116.630 0.136
202009 0.114 116.397 0.134
202012 0.116 117.318 0.135
202103 0.121 117.840 0.140
202106 0.118 118.184 0.136
202109 0.126 118.262 0.145
202112 0.133 119.516 0.152
202203 0.146 120.948 0.165
202206 0.163 123.322 0.180
202209 0.186 125.298 0.203
202212 0.194 126.098 0.210
202303 0.210 126.953 0.226
202306 0.208 127.663 0.222
202309 0.220 128.151 0.234
202312 0.219 129.395 0.231
202403 0.231 130.607 0.241
202406 0.230 130.792 0.240
202409 0.254 130.361 0.266
202412 0.163 131.432 0.169
202503 0.160 131.948 0.166
202506 0.155 133.241 0.159
202509 0.161 133.819 0.164
202512 0.156 135.271 0.157
202603 0.170 136.539 0.170

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 1.25 mean?
PT Alamtri Resources Indonesia Tbk (PADEF) has a Cyclically Adjusted PB Ratio of 1.25 as of Aug. 03, 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 Alamtri Resources Indonesia Tbk and its competitors. This is near median its historical median of 1.17. Over the past decade, PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio has ranged from 0.71 to 2.51. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 133 companies in the Other Energy Sources industry, placing it in the top 47.4%.
Is PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio too high?
PT Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PB Ratio of 1.25 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 2.51. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.11. PT Alamtri Resources Indonesia Tbk's value of 1.25 is 12.6% above this industry median. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 133 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PB Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 133 companies for Cyclically Adjusted PB Ratio. This puts PT Alamtri Resources Indonesia Tbk in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.11. PT Alamtri Resources Indonesia Tbk's value of 1.25 is 12.6% above this benchmark. Historically, PT Alamtri Resources Indonesia Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.71 to 2.51 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.11, PT Alamtri Resources Indonesia 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 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 Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PB Ratio of 1.25 is 12.6% 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 Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PB Ratio is 1.25, which is near median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current Cyclically Adjusted PB Ratio of 1.25. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.25, which is near median its 10-year median of 1.17 and 12.6% above the Other Energy Sources industry median of 1.11. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 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 Alamtri Resources Indonesia Tbk (PADEF), the current Cyclically Adjusted PB Ratio is 1.25 as of Aug. 03, 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 Alamtri Resources Indonesia Tbk (PADEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued. The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.

Key valuation signals for PADEF:

  • Cyclically Adjusted PB Ratio: 1.25 (near median its 10-year median of 1.17)
  • GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 12.6% above the Other Energy Sources median (#63 of 133)

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


PT Alamtri Resources Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF 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.

$0.11
Price
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GF Value