PT Olympus Strategic Indonesia Tbk (ISX:NATO) Cyclically Adjusted PS Ratio: 448.63 (As of Aug. 03, 2026) — 185% Above Median

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ISX:NATO PT Olympus Strategic Indonesia Tbk ISX:NATO
61 GF Score
Price Rp655.00
GF Value Rp3,961.47
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is PT Olympus Strategic Indonesia Tbk Cyclically Adjusted PS Ratio?

PT Olympus Strategic Indonesia Tbk ISX:NATO -2.24% 61 Cyclically Adjusted PS Ratio is 448.63 as of Aug. 03, 2026, which is 185% above its 10-year median of 157.51. GuruFocus rates ISX:NATO with a GF Score™ of 61/100 and a GF Value™ of Rp3,961.47 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 671 Travel & Leisure companies, PT Olympus Strategic Indonesia Tbk ranks worse than 100% on this metric.

As of today (2026-08-03), PT Olympus Strategic Indonesia Tbk's current share price is Rp655.00. PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was Rp1.46. PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio for today is 448.63.

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

ISX:NATO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 102.21   Med: 157.51   Max: 684.93
Current: 444.09

During the past 11 years, PT Olympus Strategic Indonesia Tbk's highest Cyclically Adjusted PS Ratio was 684.93. The lowest was 102.21. And the median was 157.51.

ISX:NATO's Cyclically Adjusted PS Ratio is ranked worse than
100% of 671 companies
in the Travel & Leisure industry
Industry Median: 1.29 vs ISX:NATO: 444.09

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 Olympus Strategic Indonesia Tbk's adjusted revenue per share data of for the fiscal year that ended in Dec25 was Rp2.085. 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 Rp1.46 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Olympus Strategic Indonesia Tbk  (ISX:NATO) 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 Olympus Strategic Indonesia Tbk Cyclically Adjusted PS Ratio Related Terms


PT Olympus Strategic Indonesia Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Olympus Strategic 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 Olympus Strategic Indonesia Tbk Cyclically Adjusted PS Ratio Chart

PT Olympus Strategic 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 0.00 0.00 0.00 117.34 215.90

PT Olympus Strategic 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 0.00 0.00 0.00 215.90 0.00

ISX:NATO vs MAR, HLT, H: Cyclically Adjusted PS Ratio Comparison

For the Lodging subindustry, PT Olympus Strategic 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 Olympus Strategic Indonesia Tbk Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ISX:NATO
61GF Score
PT Olympus Strategic Indonesia Tbk ISX:NATO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Olympus Strategic 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 Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=655.00/1.46
=448.63

* 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 Olympus Strategic Indonesia Tbk's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, PT Olympus Strategic Indonesia Tbk's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=2.085/135.2711*135.2711
=2.085

Current CPI (Dec25) = 135.2711.

PT Olympus Strategic Indonesia Tbk Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 0.030 105.222 0.039
201712 0.038 109.017 0.047
201812 3.836 112.430 4.615
201912 2.363 115.486 2.768
202012 0.204 117.318 0.235
202112 0.226 119.516 0.256
202212 0.610 126.098 0.654
202312 1.559 129.395 1.630
202412 2.242 131.432 2.307
202512 2.085 135.271 2.085

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 448.63 mean?
PT Olympus Strategic Indonesia Tbk (ISX:NATO) has a Cyclically Adjusted PS Ratio of 448.63 as of Aug. 03, 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 Olympus Strategic Indonesia Tbk and its competitors. This is 185% above median its historical median of 157.51. Over the past decade, PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio has ranged from 102.21 to 684.93. According to the industry distribution chart, PT Olympus Strategic Indonesia Tbk ranks #671 out of 671 companies in the Travel & Leisure industry.
Is PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio too high?
PT Olympus Strategic Indonesia Tbk's current Cyclically Adjusted PS Ratio of 448.63 is 185% above median its 10-year median of 157.51. Over the past 10 years, this metric has ranged from a low of 102.21 to a high of 684.93. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.29. PT Olympus Strategic Indonesia Tbk's value of 448.63 is 34677.5% above this industry median. Based on the distribution chart, PT Olympus Strategic Indonesia Tbk ranks #671 out of 671 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PT Olympus Strategic Indonesia Tbk has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Olympus Strategic Indonesia Tbk's Cyclically Adjusted PS Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Olympus Strategic Indonesia Tbk ranks #671 out of 671 companies for Cyclically Adjusted PS Ratio. This places PT Olympus Strategic Indonesia Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.29. PT Olympus Strategic Indonesia Tbk's value of 448.63 is 34677.5% above this benchmark. Historically, PT Olympus Strategic Indonesia Tbk's own Cyclically Adjusted PS Ratio has ranged from 102.21 to 684.93 over the past decade. While the company's 10-year median is 157.51 vs. the industry median of 1.29, PT Olympus Strategic 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 a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.29, based on 671 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 Olympus Strategic Indonesia Tbk's current Cyclically Adjusted PS Ratio of 448.63 is 34677.5% 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 Olympus Strategic Indonesia Tbk and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Olympus Strategic Indonesia Tbk's current Cyclically Adjusted PS Ratio is 448.63, which is 185% above median its own 10-year median of 157.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Olympus Strategic Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk (ISX:NATO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,961.47, compared to a current price of Rp655.00 — trading 83.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 448.63, which is 185% above median its 10-year median of 157.51 and 34677.5% above the Travel & Leisure industry median of 1.29. PT Olympus Strategic Indonesia Tbk's overall GF Score™ is 61/100 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 Olympus Strategic Indonesia Tbk (ISX:NATO), the current Cyclically Adjusted PS Ratio is 448.63 as of Aug. 03, 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 Olympus Strategic Indonesia Tbk (ISX:NATO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk stock appears to be undervalued. The current stock price of Rp655.00 is trading 83.5% below its estimated GF Value™ of Rp3,961.47. GuruFocus considers PT Olympus Strategic Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:NATO:

  • Cyclically Adjusted PS Ratio: 448.63 (185% above median its 10-year median of 157.51)
  • GF Value™: Rp3,961.47 vs. price of Rp655.00 (83.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 34677.5% above the Travel & Leisure median (#671 of 671)

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


PT Olympus Strategic Indonesia Tbk Business Description

Address Jalan Sarinande No. 20, Lingkungan Seminyak, Badung, Bali, IDN
PT Olympus Strategic Indonesia Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.
61GF Score

Get the complete analysis for ISX:NATO

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

Rp655.00
Price
Rp3,961.47
GF Value