PT Equity Development Investment Tbk (ISX:GSMF) Cyclically Adjusted PS Ratio: 0.71 (As of Aug. 05, 2026) — 3450% Above Median

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ISX:GSMF PT Equity Development Investment Tbk ISX:GSMF
59 GF Score
Price Rp87.00
GF Value Rp45.73
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Equity Development Investment Tbk Cyclically Adjusted PS Ratio?

PT Equity Development Investment Tbk ISX:GSMF 59 Cyclically Adjusted PS Ratio is 0.71 as of Aug. 05, 2026, which is 3450% above its 10-year median of 0.02. GuruFocus rates ISX:GSMF with a GF Score™ of 59/100 and a GF Value™ of Rp45.73 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 410 Insurance companies, PT Equity Development Investment Tbk ranks better than 72.2% on this metric.

As of today (2026-08-05), PT Equity Development Investment Tbk's current share price is Rp87.00. PT Equity Development Investment Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp122.95. PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio for today is 0.71.

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

ISX:GSMF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 1.24
Current: 0.71

During the past years, PT Equity Development Investment Tbk's highest Cyclically Adjusted PS Ratio was 1.24. The lowest was 0.01. And the median was 0.02.

ISX:GSMF's Cyclically Adjusted PS Ratio is ranked better than
72.2% of 410 companies
in the Insurance industry
Industry Median: 1.235 vs ISX:GSMF: 0.71

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 Equity Development Investment Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp3.318. 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 Rp122.95 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Equity Development Investment Tbk  (ISX:GSMF) 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 Equity Development Investment Tbk Cyclically Adjusted PS Ratio Related Terms


PT Equity Development Investment Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Equity Development Investment 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 Equity Development Investment Tbk Cyclically Adjusted PS Ratio Chart

PT Equity Development Investment 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 0.04 0.02 0.01 0.01 0.02

PT Equity Development Investment 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 0.01 0.02 0.02 0.90 0.62

ISX:GSMF vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, PT Equity Development Investment 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 Equity Development Investment Tbk Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:GSMF
59GF Score
PT Equity Development Investment Tbk ISX:GSMF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Equity Development Investment 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 Equity Development Investment Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=87.00/122.95
=0.71

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

For example, PT Equity Development Investment 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)
=3.318/137.6954*137.6954
=3.318

Current CPI (Jun. 2026) = 137.6954.

PT Equity Development Investment Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 97.819 104.142 129.335
201612 34.010 105.222 44.506
201703 25.143 106.476 32.515
201706 25.133 107.722 32.126
201709 24.760 108.020 31.562
201712 39.687 109.017 50.127
201803 22.966 110.097 28.723
201806 23.172 111.085 28.723
201809 26.960 111.135 33.403
201812 39.244 112.430 48.063
201903 29.468 112.829 35.963
201906 29.403 114.730 35.289
201909 27.166 114.905 32.554
201912 36.132 115.486 43.081
202003 19.278 116.252 22.834
202006 22.635 116.630 26.723
202009 25.410 116.397 30.060
202012 38.587 117.318 45.289
202103 23.460 117.840 27.413
202106 22.241 118.184 25.913
202109 31.682 118.262 36.888
202112 34.673 119.516 39.947
202203 21.869 120.948 24.897
202206 25.738 123.322 28.738
202209 28.758 125.298 31.603
202212 40.093 126.098 43.781
202303 19.266 126.953 20.896
202306 20.209 127.663 21.797
202309 21.034 128.151 22.600
202312 22.514 129.395 23.958
202403 21.797 130.607 22.980
202406 18.032 130.792 18.984
202409 21.117 130.361 22.305
202412 -5.330 131.432 -5.584
202503 19.441 131.948 20.288
202506 9.197 133.241 9.504
202509 36.897 133.819 37.966
202512 -2.711 135.271 -2.760
202603 22.957 136.539 23.151
202606 3.318 137.695 3.318

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 0.71 mean?
PT Equity Development Investment Tbk (ISX:GSMF) has a Cyclically Adjusted PS Ratio of 0.71 as of Aug. 05, 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 Equity Development Investment Tbk and its competitors. This is 3450% above median its historical median of 0.02. Over the past decade, PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio has ranged from 0.01 to 1.24. According to the industry distribution chart, PT Equity Development Investment Tbk ranks #114 out of 410 companies in the Insurance industry, placing it in the top 27.8%.
Is PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio too high?
PT Equity Development Investment Tbk's current Cyclically Adjusted PS Ratio of 0.71 is 3450% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.24. The Insurance industry median Cyclically Adjusted PS Ratio is 1.24. PT Equity Development Investment Tbk's value of 0.71 is 42.5% below this industry median. Based on the distribution chart, PT Equity Development Investment Tbk ranks #114 out of 410 companies in the Insurance industry, which is above the industry midpoint. Overall, PT Equity Development Investment Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Equity Development Investment Tbk's Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, PT Equity Development Investment Tbk ranks #114 out of 410 companies for Cyclically Adjusted PS Ratio. This puts PT Equity Development Investment Tbk in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.24. PT Equity Development Investment Tbk's value of 0.71 is 42.5% below this benchmark. Historically, PT Equity Development Investment Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 1.24 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 1.24, PT Equity Development Investment 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 Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.24, based on 410 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 Equity Development Investment Tbk's current Cyclically Adjusted PS Ratio of 0.71 is 42.5% 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 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 Equity Development Investment Tbk and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Equity Development Investment Tbk's current Cyclically Adjusted PS Ratio is 0.71, which is 3450% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Equity Development Investment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Equity Development Investment Tbk (ISX:GSMF) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp45.73, compared to a current price of Rp87.00 — trading 90.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.71, which is 3450% above median its 10-year median of 0.02 and 42.5% below the Insurance industry median of 1.24. PT Equity Development Investment Tbk's overall GF Score™ is 59/100 with 2 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 Equity Development Investment Tbk (ISX:GSMF), the current Cyclically Adjusted PS Ratio is 0.71 as of Aug. 05, 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 Equity Development Investment Tbk (ISX:GSMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Equity Development Investment Tbk stock appears to be overvalued. The current stock price of Rp87.00 is trading 90.2% above its estimated GF Value™ of Rp45.73. GuruFocus considers PT Equity Development Investment Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GSMF:

  • Cyclically Adjusted PS Ratio: 0.71 (3450% above median its 10-year median of 0.02)
  • GF Value™: Rp45.73 vs. price of Rp87.00 (90.2% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 42.5% below the Insurance median (#114 of 410)

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


PT Equity Development Investment Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 3rd Floor, Central Jakarta, Jakarta, IDN, 10120
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments, as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business, which include Holding company, travel services and venture capital, Banking and financing, Insurance, Stock administration and securities, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
59GF Score

Get the complete analysis for ISX:GSMF

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

Rp87.00
Price
Rp45.73
GF Value