PT Bumi Resources Tbk (ISX:BUMI) Cyclically Adjusted PS Ratio: 1.23 (As of Aug. 31, 2026) — 310% Above Median

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ISX:BUMI PT Bumi Resources Tbk ISX:BUMI
63 GF Score
Price Rp190.00
GF Value Rp133.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Bumi Resources Tbk Cyclically Adjusted PS Ratio?

PT Bumi Resources Tbk ISX:BUMI -2.06% 63 Cyclically Adjusted PS Ratio is 1.23 as of Aug. 31, 2026, which is 310% above its 10-year median of 0.30. GuruFocus rates ISX:BUMI with a GF Score™ of 63/100 and a GF Value™ of Rp133.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 110 Other Energy Sources companies, PT Bumi Resources Tbk ranks better than 52.73% on this metric.

As of today (2026-08-31), PT Bumi Resources Tbk's current share price is Rp190.00. PT Bumi Resources Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp155.08. PT Bumi Resources Tbk's Cyclically Adjusted PS Ratio for today is 1.23.

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

ISX:BUMI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.3   Max: 3.1
Current: 1.23

During the past years, PT Bumi Resources Tbk's highest Cyclically Adjusted PS Ratio was 3.10. The lowest was 0.05. And the median was 0.30.

ISX:BUMI's Cyclically Adjusted PS Ratio is ranked better than
52.73% of 110 companies
in the Other Energy Sources industry
Industry Median: 1.325 vs ISX:BUMI: 1.23

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 Bumi Resources Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp21.669. 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 Rp155.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Bumi Resources Tbk  (ISX:BUMI) 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 Bumi Resources Tbk Cyclically Adjusted PS Ratio Related Terms


PT Bumi Resources Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

PT Bumi Resources 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 0.11 0.41 0.62 0.84 2.46

PT Bumi Resources Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.82 1.02 2.46 1.42 0.85

PT Bumi Resources Tbk Cyclically Adjusted PS Ratio Competitor Comparison

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

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

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


ISX:BUMI
63GF Score
PT Bumi Resources Tbk ISX:BUMI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bumi Resources 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 Bumi Resources Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=190.00/155.08
=1.23

* 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 Bumi Resources Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Bumi Resources Tbk's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=21.669/137.6954*137.6954
=21.669

Current CPI (Jun. 2026) = 137.6954.

PT Bumi Resources Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.923 104.142 2.543
201612 1.967 105.222 2.574
201703 3.802 106.476 4.917
201706 1.950 107.722 2.493
201709 0.360 108.020 0.459
201712 0.000 109.017 0.000
201803 65.338 110.097 81.717
201806 53.564 111.085 66.395
201809 59.796 111.135 74.087
201812 63.530 112.430 77.807
201903 50.853 112.829 62.061
201906 53.813 114.730 64.585
201909 58.293 114.905 69.855
201912 77.203 115.486 92.050
202003 58.513 116.252 69.306
202006 40.766 116.630 48.129
202009 30.718 116.397 36.339
202012 40.611 117.318 47.665
202103 38.774 117.840 45.307
202106 43.842 118.184 51.080
202109 47.542 118.262 55.354
202112 64.402 119.516 74.198
202203 55.309 120.948 62.967
202206 70.506 123.322 78.723
202209 46.384 125.298 50.973
202212 18.304 126.098 19.987
202303 41.574 126.953 45.092
202306 21.168 127.663 22.832
202309 11.932 128.151 12.821
202312 21.110 129.395 22.464
202403 13.155 130.607 13.869
202406 12.522 130.792 13.183
202409 13.680 130.361 14.450
202412 18.691 131.432 19.582
202503 15.468 131.948 16.142
202506 14.457 133.241 14.940
202509 15.976 133.819 16.439
202512 17.433 135.271 17.745
202603 19.041 136.539 19.202
202606 21.669 137.695 21.669

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 1.23 mean?
PT Bumi Resources Tbk (ISX:BUMI) has a Cyclically Adjusted PS Ratio of 1.23 as of Aug. 31, 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 Bumi Resources Tbk and its competitors. This is 310% above median its historical median of 0.30. Over the past decade, PT Bumi Resources Tbk's Cyclically Adjusted PS Ratio has ranged from 0.05 to 3.10. According to the industry distribution chart, PT Bumi Resources Tbk ranks #52 out of 110 companies in the Other Energy Sources industry, placing it in the top 47.3%.
Is PT Bumi Resources Tbk's Cyclically Adjusted PS Ratio too high?
PT Bumi Resources Tbk's current Cyclically Adjusted PS Ratio of 1.23 is 310% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.10. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.33. PT Bumi Resources Tbk's value of 1.23 is 7.2% below this industry median. Based on the distribution chart, PT Bumi Resources Tbk ranks #52 out of 110 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Bumi Resources Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's Cyclically Adjusted PS Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bumi Resources Tbk ranks #52 out of 110 companies for Cyclically Adjusted PS Ratio. This puts PT Bumi Resources Tbk in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.33. PT Bumi Resources Tbk's value of 1.23 is 7.2% below this benchmark. Historically, PT Bumi Resources Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.05 to 3.10 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.33, PT Bumi Resources 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 1.33, based on 110 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 Bumi Resources Tbk's current Cyclically Adjusted PS Ratio of 1.23 is 7.2% 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 Bumi Resources Tbk and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Resources Tbk's current Cyclically Adjusted PS Ratio is 1.23, which is 310% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Tbk (ISX:BUMI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp133.87, compared to a current price of Rp190.00 — trading 41.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.23, which is 310% above median its 10-year median of 0.30 and 7.2% below the Other Energy Sources industry median of 1.33. PT Bumi Resources Tbk's overall GF Score™ is 63/100 with 5 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 Bumi Resources Tbk (ISX:BUMI), the current Cyclically Adjusted PS Ratio is 1.23 as of Aug. 31, 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 Bumi Resources Tbk (ISX:BUMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be overvalued. The current stock price of Rp190.00 is trading 41.9% above its estimated GF Value™ of Rp133.87. GuruFocus considers PT Bumi Resources Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BUMI:

  • Cyclically Adjusted PS Ratio: 1.23 (310% above median its 10-year median of 0.30)
  • GF Value™: Rp133.87 vs. price of Rp190.00 (41.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 7.2% below the Other Energy Sources median (#52 of 110)

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


PT Bumi Resources Tbk Business Description

Other Exchanges PBMRY:USAPJM:Germany
Address Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, and minerals. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities, comprising exploration and exploitation of coal deposits. The Minerals segment includes the activity of gold and silver is under exploration stage. The Coal segment is responsible for generating the majority of the revenue.
63GF Score

Get the complete analysis for ISX:BUMI

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

Rp190.00
Price
Rp133.87
GF Value