PT Delta Djakarta Tbk (ISX:DLTA) Cyclically Adjusted PS Ratio: 1.69 (As of Aug. 02, 2026) — 29% Below Median

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ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
68 GF Score
Price Rp1,780.00
GF Value Rp2,365.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta Tbk Cyclically Adjusted PS Ratio?

PT Delta Djakarta Tbk ISX:DLTA 68 Cyclically Adjusted PS Ratio is 1.69 as of Aug. 02, 2026, which is 29% below its 10-year median of 2.38. GuruFocus rates ISX:DLTA with a GF Score™ of 68/100 and a GF Value™ of Rp2,365.25 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 172 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks worse than 52.33% on this metric.

As of today (2026-08-02), PT Delta Djakarta Tbk's current share price is Rp1780.00. PT Delta Djakarta Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp1,052.26. PT Delta Djakarta Tbk's Cyclically Adjusted PS Ratio for today is 1.69.

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

ISX:DLTA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.68   Med: 2.38   Max: 3.74
Current: 1.69

During the past years, PT Delta Djakarta Tbk's highest Cyclically Adjusted PS Ratio was 3.74. The lowest was 1.68. And the median was 2.38.

ISX:DLTA's Cyclically Adjusted PS Ratio is ranked worse than
52.33% of 172 companies
in the Beverages - Alcoholic industry
Industry Median: 1.575 vs ISX:DLTA: 1.69

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 Delta Djakarta Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was Rp211.030. 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 Rp1,052.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Delta Djakarta Tbk  (ISX:DLTA) 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 Delta Djakarta Tbk Cyclically Adjusted PS Ratio Related Terms


PT Delta Djakarta Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Delta Djakarta 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 Delta Djakarta Tbk Cyclically Adjusted PS Ratio Chart

PT Delta Djakarta 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 0.00 3.52 3.27 2.04 1.92

PT Delta Djakarta 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 1.95 2.14 1.89 1.92 1.83

ISX:DLTA vs STZ, TAP: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Brewers subindustry, PT Delta Djakarta 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 Delta Djakarta Tbk Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ISX:DLTA
68GF Score
PT Delta Djakarta Tbk ISX:DLTA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Delta Djakarta 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 Delta Djakarta Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1780.00/1052.26
=1.69

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

For example, PT Delta Djakarta 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)
=211.03/136.5387*136.5387
=211.030

Current CPI (Mar. 2026) = 136.5387.

PT Delta Djakarta Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 214.112 103.212 283.247
201609 213.645 104.142 280.105
201612 293.961 105.222 381.452
201703 272.010 106.476 348.810
201706 181.013 107.722 229.437
201709 228.566 108.020 288.909
201712 289.246 109.017 362.267
201803 280.399 110.097 347.743
201806 206.068 111.085 253.287
201809 297.618 111.135 365.650
201812 331.253 112.430 402.285
201903 283.217 112.829 342.733
201906 202.082 114.730 240.495
201909 271.048 114.905 322.081
201912 276.723 115.486 327.169
202003 191.165 116.252 224.524
202006 62.428 116.630 73.085
202009 182.386 116.397 213.947
202012 246.380 117.318 286.745
202103 218.804 117.840 253.524
202106 168.428 118.184 194.586
202109 215.839 118.262 249.196
202112 247.735 119.516 283.020
202203 248.320 120.948 280.329
202206 231.937 123.322 256.793
202209 253.605 125.298 276.355
202212 238.766 126.098 258.536
202303 245.369 126.953 263.897
202306 206.143 127.663 220.475
202309 226.570 128.151 241.399
202312 242.208 129.395 255.581
202403 213.587 130.607 223.287
202406 181.446 130.792 189.419
202409 207.846 130.361 217.696
202412 204.910 131.432 212.872
202503 195.088 131.948 201.875
202506 192.791 133.241 197.563
202509 216.864 133.819 221.271
202512 237.723 135.271 239.951
202603 211.030 136.539 211.030

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 1.69 mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Cyclically Adjusted PS Ratio of 1.69 as of Aug. 02, 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 Delta Djakarta Tbk and its competitors. This is 29% below median its historical median of 2.38. Over the past decade, PT Delta Djakarta Tbk's Cyclically Adjusted PS Ratio has ranged from 1.68 to 3.74. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #90 out of 172 companies in the Beverages - Alcoholic industry, placing it in the top 52.3%.
Is PT Delta Djakarta Tbk's Cyclically Adjusted PS Ratio too high?
PT Delta Djakarta Tbk's current Cyclically Adjusted PS Ratio of 1.69 is 29% below median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 3.74. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.58. PT Delta Djakarta Tbk's value of 1.69 is 7.3% above this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #90 out of 172 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, PT Delta Djakarta Tbk has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Delta Djakarta Tbk's Cyclically Adjusted PS Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #90 out of 172 companies for Cyclically Adjusted PS Ratio. This places PT Delta Djakarta Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.58. PT Delta Djakarta Tbk's value of 1.69 is 7.3% above this benchmark. Historically, PT Delta Djakarta Tbk's own Cyclically Adjusted PS Ratio has ranged from 1.68 to 3.74 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 1.58, PT Delta Djakarta 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 a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.58, based on 172 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 Delta Djakarta Tbk's current Cyclically Adjusted PS Ratio of 1.69 is 7.3% 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 Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current Cyclically Adjusted PS Ratio is 1.69, which is 29% below median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Delta Djakarta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Delta Djakarta Tbk (ISX:DLTA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,365.25, compared to a current price of Rp1,780.00 — trading 24.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.69, which is 29% below median its 10-year median of 2.38 and 7.3% above the Beverages - Alcoholic industry median of 1.58. PT Delta Djakarta Tbk's overall GF Score™ is 68/100 with 3 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 Delta Djakarta Tbk (ISX:DLTA), the current Cyclically Adjusted PS Ratio is 1.69 as of Aug. 02, 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 Delta Djakarta Tbk (ISX:DLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Delta Djakarta Tbk stock appears to be undervalued. The current stock price of Rp1,780.00 is trading 24.7% below its estimated GF Value™ of Rp2,365.25. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • Cyclically Adjusted PS Ratio: 1.69 (29% below median its 10-year median of 2.38)
  • GF Value™: Rp2,365.25 vs. price of Rp1,780.00 (24.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 7.3% above the Beverages - Alcoholic median (#90 of 172)

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


PT Delta Djakarta Tbk Business Description

Address Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510
PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. The company's only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.
68GF Score

Get the complete analysis for ISX:DLTA

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

Rp1,780.00
Price
Rp2,365.25
GF Value