PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Cyclically Adjusted PS Ratio: 1.38 (As of Jul. 13, 2026) — Near Median


ISX:ADRO PT Alamtri Resources Indonesia Tbk ISX:ADRO
85 GF Score
Price Rp2,390.00
GF Value Rp2,539.79
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PS Ratio?

PT Alamtri Resources Indonesia Tbk ISX:ADRO +4.37% 85 Cyclically Adjusted PS Ratio is 1.38 as of Jul. 13, 2026, which is 2% above its 10-year median of 1.35. GuruFocus rates ISX:ADRO with a GF Score™ of 85/100 and a GF Value™ of Rp2,539.79 (Fairly Valued). The stock has 7 warning signs investors should review. Among 112 Other Energy Sources companies, PT Alamtri Resources Indonesia Tbk ranks worse than 62.5% on this metric.

As of today (2026-07-13), PT Alamtri Resources Indonesia Tbk's current share price is Rp2390.00. PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp1,732.95. PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PS Ratio for today is 1.38.

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

ISX:ADRO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.35   Max: 2.62
Current: 1.38

During the past years, PT Alamtri Resources Indonesia Tbk's highest Cyclically Adjusted PS Ratio was 2.62. The lowest was 0.75. And the median was 1.35.

ISX:ADRO's Cyclically Adjusted PS Ratio is ranked worse than
62.5% of 112 companies
in the Other Energy Sources industry
Industry Median: 1.05 vs ISX:ADRO: 1.38

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 Alamtri Resources Indonesia Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was Rp276.805. 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 Rp1,732.95 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Alamtri Resources Indonesia Tbk  (ISX:ADRO) 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 Alamtri Resources Indonesia Tbk Cyclically Adjusted PS Ratio Related Terms


PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

PT Alamtri Resources Indonesia 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 1.59 2.22 1.37 1.42 1.05

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 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 1.09 1.07 0.99 1.05 1.49

PT Alamtri Resources Indonesia Tbk Cyclically Adjusted PS Ratio Competitor Comparison

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

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

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


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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2390.00/1732.95
=1.38

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Alamtri Resources Indonesia 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)
=276.805/136.5387*136.5387
=276.805

Current CPI (Mar. 2026) = 136.5387.

PT Alamtri Resources Indonesia Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 229.026 103.212 302.977
201609 229.936 104.142 301.464
201612 291.236 105.222 377.915
201703 282.100 106.476 361.749
201706 318.487 107.722 403.687
201709 344.389 108.020 435.311
201712 323.180 109.017 404.768
201803 305.830 110.097 379.282
201806 344.608 111.085 423.572
201809 457.077 111.135 561.560
201812 401.886 112.430 488.064
201903 349.923 112.829 423.457
201906 385.526 114.730 458.809
201909 360.871 114.905 428.815
201912 327.442 115.486 387.134
202003 333.076 116.252 391.199
202006 253.418 116.630 296.677
202009 255.588 116.397 299.817
202012 239.322 117.318 278.531
202103 290.285 117.840 336.348
202106 390.344 118.184 450.967
202109 448.561 118.262 517.885
202112 645.225 119.516 737.124
202203 563.241 120.948 635.844
202206 1,097.605 123.322 1,215.234
202209 1,142.446 125.298 1,244.933
202212 1,107.045 126.098 1,198.709
202303 908.344 126.953 976.933
202306 793.040 127.663 848.176
202309 746.985 128.151 795.874
202312 -1,429.743 129.395 -1,508.680
202403 256.979 130.607 268.650
202406 291.138 130.792 303.931
202409 247.120 130.361 258.831
202412 277.515 131.432 288.299
202503 208.582 131.948 215.838
202506 263.257 133.241 269.773
202509 279.850 133.819 285.538
202512 304.838 135.271 307.695
202603 276.805 136.539 276.805

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 1.38 mean?
PT Alamtri Resources Indonesia Tbk (ISX:ADRO) has a Cyclically Adjusted PS Ratio of 1.38 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 Alamtri Resources Indonesia Tbk and its competitors. This is near median its historical median of 1.35. Over the past decade, PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PS Ratio has ranged from 0.75 to 2.62. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #70 out of 112 companies in the Other Energy Sources industry, placing it in the top 62.5%.
Is PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PS Ratio too high?
PT Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PS Ratio of 1.38 is near median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 2.62. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.05. PT Alamtri Resources Indonesia Tbk's value of 1.38 is 31.4% above this industry median. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #70 out of 112 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Cyclically Adjusted PS Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #70 out of 112 companies for Cyclically Adjusted PS Ratio. This places PT Alamtri Resources Indonesia Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. PT Alamtri Resources Indonesia Tbk's value of 1.38 is 31.4% above this benchmark. Historically, PT Alamtri Resources Indonesia Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.75 to 2.62 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.05, 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 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 Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PS Ratio of 1.38 is 31.4% 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 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 Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's current Cyclically Adjusted PS Ratio is 1.38, which is near median its own 10-year median of 1.35. 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?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk (ISX:ADRO) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,539.79, compared to a current price of Rp2,390.00 — trading 5.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.38, which is near median its 10-year median of 1.35 and 31.4% above the Other Energy Sources industry median of 1.05. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Alamtri Resources Indonesia Tbk (ISX:ADRO), the current Cyclically Adjusted PS Ratio is 1.38 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 Alamtri Resources Indonesia Tbk (ISX:ADRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be undervalued. The current stock price of Rp2,390.00 is trading 5.9% below its estimated GF Value™ of Rp2,539.79. GuruFocus considers PT Alamtri Resources Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:ADRO:

  • Cyclically Adjusted PS Ratio: 1.38 (near median its 10-year median of 1.35)
  • GF Value™: Rp2,539.79 vs. price of Rp2,390.00 (5.9% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 31.4% above the Other Energy Sources median (#70 of 112)

No single metric tells the full story. See the ISX:ADRO 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

Get the complete analysis for ISX:ADRO

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

Rp2,390.00
Price
Rp2,539.79
GF Value