PT Indo Tambangraya Megah Tbk (FRA:3IB) Cyclically Adjusted PS Ratio: 0.65 (As of Jul. 13, 2026) — 24% Below Median


FRA:3IB PT Indo Tambangraya Megah Tbk FRA:3IB
82 GF Score
Price €1.08
GF Value €1.18
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio?

PT Indo Tambangraya Megah Tbk FRA:3IB +0.93% 82 Cyclically Adjusted PS Ratio is 0.65 as of Jul. 13, 2026, which is 24% below its 10-year median of 0.86. GuruFocus rates FRA:3IB with a GF Score™ of 82/100 and a GF Value™ of €1.18 (Fairly Valued). The stock has 4 warning signs investors should review. Among 112 Other Energy Sources companies, PT Indo Tambangraya Megah Tbk ranks better than 62.5% on this metric.

As of today (2026-07-13), PT Indo Tambangraya Megah Tbk's current share price is €1.08. PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €1.65. PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio for today is 0.65.

The historical rank and industry rank for PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:3IB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.86   Max: 1.71
Current: 0.76

During the past years, PT Indo Tambangraya Megah Tbk's highest Cyclically Adjusted PS Ratio was 1.71. The lowest was 0.28. And the median was 0.86.

FRA:3IB's Cyclically Adjusted PS Ratio is ranked better than
62.5% of 112 companies
in the Other Energy Sources industry
Industry Median: 1.05 vs FRA:3IB: 0.76

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Indo Tambangraya Megah Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.385. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €1.65 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Indo Tambangraya Megah Tbk  (FRA:3IB) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


PT Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio Related Terms


PT Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS 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 Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 1.42 0.91 0.91 0.72

PT Indo Tambangraya Megah 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 PS 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 0.78 0.74 0.77 0.72 0.97

PT Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio Competitor Comparison

For the Thermal Coal subindustry, PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio falls into.


FRA:3IB
82GF Score
PT Indo Tambangraya Megah Tbk FRA:3IB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Tambangraya Megah Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.08/1.65
=0.65

* 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 Indo Tambangraya Megah Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Indo Tambangraya Megah Tbk's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.385/136.5387*136.5387
=0.385

Current CPI (Mar. 2026) = 136.5387.

PT Indo Tambangraya Megah Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.223 103.212 0.295
201609 0.284 104.142 0.372
201612 0.354 105.222 0.459
201703 0.314 106.476 0.403
201706 0.309 107.722 0.392
201709 0.318 108.020 0.402
201712 0.404 109.017 0.506
201803 0.280 110.097 0.347
201806 0.336 111.085 0.413
201809 0.474 111.135 0.582
201812 0.475 112.430 0.577
201903 0.366 112.829 0.443
201906 0.355 114.730 0.422
201909 0.341 114.905 0.405
201912 0.337 115.486 0.398
202003 0.302 116.252 0.355
202006 0.232 116.630 0.272
202009 0.170 116.397 0.199
202012 0.235 117.318 0.274
202103 0.218 117.840 0.253
202106 0.297 118.184 0.343
202109 0.502 118.262 0.580
202112 0.608 119.516 0.695
202203 0.526 120.948 0.594
202206 0.654 123.322 0.724
202209 1.068 125.298 1.164
202212 0.852 126.098 0.923
202303 0.567 126.953 0.610
202306 0.501 127.663 0.536
202309 0.437 128.151 0.466
202312 0.444 129.395 0.469
202403 0.398 130.607 0.416
202406 0.461 130.792 0.481
202409 0.485 130.361 0.508
202412 0.547 131.432 0.568
202503 0.395 131.948 0.409
202506 0.335 133.241 0.343
202509 0.339 133.819 0.346
202512 0.387 135.271 0.391
202603 0.385 136.539 0.385

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.65 mean?
PT Indo Tambangraya Megah Tbk (FRA:3IB) has a Cyclically Adjusted PS Ratio of 0.65 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Indo Tambangraya Megah Tbk and its competitors. This is 24% below median its historical median of 0.86. Over the past decade, PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio has ranged from 0.28 to 1.71. According to the industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #42 out of 112 companies in the Other Energy Sources industry, placing it in the top 37.5%.
Is PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio too high?
PT Indo Tambangraya Megah Tbk's current Cyclically Adjusted PS Ratio of 0.65 is 24% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.71. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.05. PT Indo Tambangraya Megah Tbk's value of 0.65 is 38.1% below this industry median. Based on the distribution chart, PT Indo Tambangraya Megah Tbk ranks #42 out of 112 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Cyclically Adjusted PS Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #42 out of 112 companies for Cyclically Adjusted PS Ratio. This puts PT Indo Tambangraya Megah Tbk in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. PT Indo Tambangraya Megah Tbk's value of 0.65 is 38.1% below this benchmark. Historically, PT Indo Tambangraya Megah Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.28 to 1.71 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.05, PT Indo Tambangraya Megah 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 PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.05, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indo Tambangraya Megah Tbk's current Cyclically Adjusted PS Ratio of 0.65 is 38.1% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Indo Tambangraya Megah Tbk and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo Tambangraya Megah Tbk's current Cyclically Adjusted PS Ratio is 0.65, which is 24% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.18, compared to a current price of €1.08 — trading 8.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.65, which is 24% below median its 10-year median of 0.86 and 38.1% below the Other Energy Sources industry median of 1.05. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Indo Tambangraya Megah Tbk (FRA:3IB), the current Cyclically Adjusted PS Ratio is 0.65 as of Jul. 13, 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 Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued. The current stock price of €1.08 is trading 8.5% below its estimated GF Value™ of €1.18. GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.

Key valuation signals for FRA:3IB:

  • Cyclically Adjusted PS Ratio: 0.65 (24% below median its 10-year median of 0.86)
  • GF Value™: €1.18 vs. price of €1.08 (8.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 38.1% below the Other Energy Sources median (#42 of 112)

No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indo Tambangraya Megah Tbk Business Description

Other Exchanges ITAYY:USAITMG:Indonesia
Address Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
82GF Score

Get the complete analysis for FRA:3IB

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

€1.08
Price
€1.18
GF Value