PTCAY (PT Chandra Asri Pacific Tbk) Cyclically Adjusted PB Ratio: 1.42 (As of Jul. 14, 2026) — 82% Below Median

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PTCAY PT Chandra Asri Pacific Tbk PTCAY
60 GF Score
Price $8.00
GF Value $272.21
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk Cyclically Adjusted PB Ratio?

PT Chandra Asri Pacific Tbk PTCAY 60 Cyclically Adjusted PB Ratio is 1.42 as of Jul. 14, 2026, which is 82% below its 10-year median of 7.86. GuruFocus rates PTCAY with a GF Score™ of 60/100 and a GF Value™ of $272.21 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,284 Chemicals companies, PT Chandra Asri Pacific Tbk ranks worse than 75.86% on this metric.

As of today (2026-07-14), PT Chandra Asri Pacific Tbk's current share price is $8.00. PT Chandra Asri Pacific Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $5.63. PT Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio for today is 1.42.

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

PTCAY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.29   Med: 7.86   Max: 26.93
Current: 3.78

During the past years, PT Chandra Asri Pacific Tbk's highest Cyclically Adjusted PB Ratio was 26.93. The lowest was 0.29. And the median was 7.86.

PTCAY's Cyclically Adjusted PB Ratio is ranked worse than
75.86% of 1284 companies
in the Chemicals industry
Industry Median: 1.7 vs PTCAY: 3.78

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 Chandra Asri Pacific Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was $4.470. 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 $5.63 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Chandra Asri Pacific Tbk  (OTCPK:PTCAY) 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 Chandra Asri Pacific Tbk Cyclically Adjusted PB Ratio Related Terms


PT Chandra Asri Pacific Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Cyclically Adjusted PB Ratio Chart

PT Chandra Asri Pacific 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 6.35 7.77 14.17 18.55 15.21

PT Chandra Asri Pacific 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 17.45 23.01 17.42 15.21 9.95

PTCAY vs LIN, SHW, ECL: Cyclically Adjusted PB Ratio Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Cyclically Adjusted PB Ratio vs Chemicals Industry

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

* The bar in red indicates where PT Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio falls into.


PTCAY
60GF Score
PT Chandra Asri Pacific Tbk PTCAY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.00/5.63
=1.42

* 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 Chandra Asri Pacific Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Chandra Asri Pacific 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)
=4.47/136.5387*136.5387
=4.470

Current CPI (Mar. 2026) = 136.5387.

PT Chandra Asri Pacific Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.492 103.212 1.974
201609 1.570 104.142 2.058
201612 1.695 105.222 2.199
201703 1.853 106.476 2.376
201706 1.777 107.722 2.252
201709 2.296 108.020 2.902
201712 2.331 109.017 2.919
201803 2.434 110.097 3.019
201806 2.423 111.085 2.978
201809 2.503 111.135 3.075
201812 2.473 112.430 3.003
201903 2.497 112.829 3.022
201906 2.483 114.730 2.955
201909 2.483 114.905 2.950
201912 2.461 115.486 2.910
202003 2.429 116.252 2.853
202006 2.412 116.630 2.824
202009 2.429 116.397 2.849
202012 2.540 117.318 2.956
202103 2.651 117.840 3.072
202106 2.611 118.184 3.017
202109 3.387 118.262 3.910
202112 3.386 119.516 3.868
202203 3.366 120.948 3.800
202206 3.322 123.322 3.678
202209 3.282 125.298 3.576
202212 3.243 126.098 3.512
202303 3.241 126.953 3.486
202306 3.211 127.663 3.434
202309 3.189 128.151 3.398
202312 3.166 129.395 3.341
202403 3.131 130.607 3.273
202406 3.074 130.792 3.209
202409 3.052 130.361 3.197
202412 3.049 131.432 3.167
202503 3.012 131.948 3.117
202506 4.477 133.241 4.588
202509 4.536 133.819 4.628
202512 4.312 135.271 4.352
202603 4.470 136.539 4.470

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 1.42 mean?
PT Chandra Asri Pacific Tbk (PTCAY) has a Cyclically Adjusted PB Ratio of 1.42 as of Jul. 14, 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 Chandra Asri Pacific Tbk and its competitors. This is 82% below median its historical median of 7.86. Over the past decade, PT Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio has ranged from 0.29 to 26.93. According to the industry distribution chart, PT Chandra Asri Pacific Tbk ranks #974 out of 1284 companies in the Chemicals industry, placing it in the top 75.9%.
Is PT Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio too high?
PT Chandra Asri Pacific Tbk's current Cyclically Adjusted PB Ratio of 1.42 is 82% below median its 10-year median of 7.86. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 26.93. The Chemicals industry median Cyclically Adjusted PB Ratio is 1.70. PT Chandra Asri Pacific Tbk's value of 1.42 is 16.5% below this industry median. Based on the distribution chart, PT Chandra Asri Pacific Tbk ranks #974 out of 1284 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Cyclically Adjusted PB Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Chandra Asri Pacific Tbk ranks #974 out of 1284 companies for Cyclically Adjusted PB Ratio. This places PT Chandra Asri Pacific Tbk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.70. PT Chandra Asri Pacific Tbk's value of 1.42 is 16.5% below this benchmark. Historically, PT Chandra Asri Pacific Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.29 to 26.93 over the past decade. While the company's 10-year median is 7.86 vs. the industry median of 1.70, PT Chandra Asri Pacific 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 1.70, based on 1,284 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 Chandra Asri Pacific Tbk's current Cyclically Adjusted PB Ratio of 1.42 is 16.5% 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 Chandra Asri Pacific Tbk and its competitors. For the Chemicals industry, the median Cyclically Adjusted PB Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Asri Pacific Tbk's current Cyclically Adjusted PB Ratio is 1.42, which is 82% below median its own 10-year median of 7.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Asri Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk (PTCAY) is currently considered Possible Value Trap. The stock's GF Value™ is $272.21, compared to a current price of $8.00 — trading 97.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.42, which is 82% below median its 10-year median of 7.86 and 16.5% below the Chemicals industry median of 1.70. PT Chandra Asri Pacific Tbk's overall GF Score™ is 60/100 with 8 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 Chandra Asri Pacific Tbk (PTCAY), the current Cyclically Adjusted PB Ratio is 1.42 as of Jul. 14, 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 Chandra Asri Pacific Tbk (PTCAY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $8.00 is trading 97.1% below its estimated GF Value™ of $272.21. GuruFocus considers PT Chandra Asri Pacific Tbk to be Possible Value Trap.

Key valuation signals for PTCAY:

  • Cyclically Adjusted PB Ratio: 1.42 (82% below median its 10-year median of 7.86)
  • GF Value™: $272.21 vs. price of $8.00 (97.1% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 16.5% below the Chemicals median (#974 of 1284)

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


PT Chandra Asri Pacific Tbk Business Description

Other Exchanges TPIA:Indonesia878:Germany
Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
60GF 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.

$8.00
Price
$272.21
GF Value