PT Intraco Penta Tbk (ISX:INTA) Cyclically Adjusted PS Ratio: 0.13 (As of Aug. 13, 2026) — 18% Above Median

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ISX:INTA PT Intraco Penta Tbk ISX:INTA
47 GF Score
Price Rp61.00
GF Value Rp35.68
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Intraco Penta Tbk Cyclically Adjusted PS Ratio?

PT Intraco Penta Tbk ISX:INTA 47 Cyclically Adjusted PS Ratio is 0.13 as of Aug. 13, 2026, which is 18% above its 10-year median of 0.11. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp35.68 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 127 Industrial Distribution companies, PT Intraco Penta Tbk ranks better than 88.19% on this metric.

As of today (2026-08-13), PT Intraco Penta Tbk's current share price is Rp61.00. PT Intraco Penta Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp469.32. PT Intraco Penta Tbk's Cyclically Adjusted PS Ratio for today is 0.13.

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

ISX:INTA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 0.55
Current: 0.13

During the past years, PT Intraco Penta Tbk's highest Cyclically Adjusted PS Ratio was 0.55. The lowest was 0.01. And the median was 0.11.

ISX:INTA's Cyclically Adjusted PS Ratio is ranked better than
88.19% of 127 companies
in the Industrial Distribution industry
Industry Median: 0.53 vs ISX:INTA: 0.13

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 Intraco Penta Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp61.570. 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 Rp469.32 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Intraco Penta Tbk  (ISX:INTA) 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 Intraco Penta Tbk Cyclically Adjusted PS Ratio Related Terms


PT Intraco Penta Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Cyclically Adjusted PS Ratio Chart

PT Intraco Penta 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 0.09 0.11 0.09 0.02 0.24

PT Intraco Penta 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 0.02 0.10 0.24 0.17 0.13

ISX:INTA vs GWW, FAST, FERG: Cyclically Adjusted PS Ratio Comparison

For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk Cyclically Adjusted PS Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intraco Penta 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 Intraco Penta Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=61.00/469.32
=0.13

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

For example, PT Intraco Penta 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)
=61.57/137.6954*137.6954
=61.570

Current CPI (Jun. 2026) = 137.6954.

PT Intraco Penta Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 120.666 104.142 159.543
201612 184.412 105.222 241.325
201703 191.215 106.476 247.281
201706 126.315 107.722 161.463
201709 157.685 108.020 201.004
201712 153.443 109.017 193.808
201803 227.802 110.097 284.907
201806 233.638 111.085 289.607
201809 211.710 111.135 262.308
201812 160.947 112.430 197.115
201903 172.428 112.829 210.430
201906 156.890 114.730 188.294
201909 163.196 114.905 195.565
201912 95.889 115.486 114.330
202003 93.889 116.252 111.207
202006 27.319 116.630 32.253
202009 49.234 116.397 58.243
202012 33.353 117.318 39.146
202103 43.238 117.840 50.523
202106 41.331 118.184 48.155
202109 48.136 118.262 56.046
202112 50.118 119.516 57.741
202203 50.379 120.948 57.355
202206 49.608 123.322 55.390
202209 48.685 125.298 53.502
202212 49.087 126.098 53.602
202303 75.234 126.953 81.600
202306 49.375 127.663 53.255
202309 85.583 128.151 91.957
202312 113.310 129.395 120.579
202403 84.749 130.607 89.349
202406 55.553 130.792 58.485
202409 57.292 130.361 60.515
202412 87.896 131.432 92.085
202503 79.410 131.948 82.869
202506 63.014 133.241 65.121
202509 78.618 133.819 80.895
202512 68.108 135.271 69.329
202603 64.883 136.539 65.433
202606 61.570 137.695 61.570

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 0.13 mean?
PT Intraco Penta Tbk (ISX:INTA) has a Cyclically Adjusted PS Ratio of 0.13 as of Aug. 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 Intraco Penta Tbk and its competitors. This is 18% above median its historical median of 0.11. Over the past decade, PT Intraco Penta Tbk's Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.55. According to the industry distribution chart, PT Intraco Penta Tbk ranks #15 out of 127 companies in the Industrial Distribution industry, placing it in the top 11.8%.
Is PT Intraco Penta Tbk's Cyclically Adjusted PS Ratio too high?
PT Intraco Penta Tbk's current Cyclically Adjusted PS Ratio of 0.13 is 18% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.55. The Industrial Distribution industry median Cyclically Adjusted PS Ratio is 0.53. PT Intraco Penta Tbk's value of 0.13 is 75.5% below this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #15 out of 127 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's Cyclically Adjusted PS Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #15 out of 127 companies for Cyclically Adjusted PS Ratio. This places PT Intraco Penta Tbk in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.53. PT Intraco Penta Tbk's value of 0.13 is 75.5% below this benchmark. Historically, PT Intraco Penta Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.55 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.53, PT Intraco Penta 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 Industrial Distribution company?
The median Cyclically Adjusted PS Ratio among Industrial Distribution companies is 0.53, based on 127 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 Intraco Penta Tbk's current Cyclically Adjusted PS Ratio of 0.13 is 75.5% 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 Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median Cyclically Adjusted PS Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current Cyclically Adjusted PS Ratio is 0.13, which is 18% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp35.68, compared to a current price of Rp61.00 — trading 71% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.13, which is 18% above median its 10-year median of 0.11 and 75.5% below the Industrial Distribution industry median of 0.53. PT Intraco Penta Tbk's overall GF Score™ is 47/100 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 Intraco Penta Tbk (ISX:INTA), the current Cyclically Adjusted PS Ratio is 0.13 as of Aug. 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued. The current stock price of Rp61.00 is trading 71% above its estimated GF Value™ of Rp35.68. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • Cyclically Adjusted PS Ratio: 0.13 (18% above median its 10-year median of 0.11)
  • GF Value™: Rp35.68 vs. price of Rp61.00 (71% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 75.5% below the Industrial Distribution median (#15 of 127)

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


PT Intraco Penta Tbk Business Description

Address Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score

Get the complete analysis for ISX:INTA

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

Rp61.00
Price
Rp35.68
GF Value