PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Cyclically Adjusted PS Ratio: 0.99 (As of Jul. 26, 2026) — Near Median

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ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
76 GF Score
Price Rp870.00
GF Value Rp852.88
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT -1.69% 76 Cyclically Adjusted PS Ratio is 0.99 as of Jul. 26, 2026, which is 2% below its 10-year median of 1.01. GuruFocus rates ISX:PORT with a GF Score™ of 76/100 and a GF Value™ of Rp852.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 764 Transportation companies, PT Nusantara Pelabuhan Handal Tbk ranks worse than 53.4% on this metric.

As of today (2026-07-26), PT Nusantara Pelabuhan Handal Tbk's current share price is Rp870.00. PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp882.95. PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio for today is 0.99.

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

ISX:PORT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.01   Max: 1.41
Current: 0.99

During the past years, PT Nusantara Pelabuhan Handal Tbk's highest Cyclically Adjusted PS Ratio was 1.41. The lowest was 0.88. And the median was 1.01.

ISX:PORT's Cyclically Adjusted PS Ratio is ranked worse than
53.4% of 764 companies
in the Transportation industry
Industry Median: 0.905 vs ISX:PORT: 0.99

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 Nusantara Pelabuhan Handal Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was Rp94.845. 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 Rp882.95 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Nusantara Pelabuhan Handal Tbk  (ISX:PORT) 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio Related Terms


PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio Chart

PT Nusantara Pelabuhan Handal 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 0.00 1.26

PT Nusantara Pelabuhan Handal 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 0.92 1.26 0.97

PT Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:PORT
76GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=870.00/882.95
=0.99

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

For example, PT Nusantara Pelabuhan Handal 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)
=94.845/136.5387*136.5387
=94.845

Current CPI (Mar. 2026) = 136.5387.

PT Nusantara Pelabuhan Handal Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 954.218 103.212 1,262.327
201609 2,026.300 104.142 2,656.635
201612 149.884 105.222 194.493
201703 119.770 106.476 153.586
201706 124.388 107.722 157.664
201709 130.476 108.020 164.923
201712 75.341 109.017 94.361
201803 86.808 110.097 107.657
201806 71.350 111.085 87.699
201809 108.716 111.135 133.567
201812 154.988 112.430 188.223
201903 98.048 112.829 118.652
201906 91.393 114.730 108.765
201909 98.820 114.905 117.426
201912 221.291 115.486 261.632
202003 122.013 116.252 143.305
202006 107.931 116.630 126.355
202009 121.102 116.397 142.058
202012 108.391 117.318 126.149
202103 94.875 117.840 109.930
202106 91.656 118.184 105.891
202109 166.743 118.262 192.513
202112 116.469 119.516 133.058
202203 99.040 120.948 111.806
202206 97.269 123.322 107.693
202209 139.714 125.298 152.247
202212 110.404 126.098 119.546
202303 106.030 126.953 114.036
202306 104.605 127.663 111.878
202309 88.332 128.151 94.113
202312 107.562 129.395 113.501
202403 107.893 130.607 112.793
202406 99.537 130.792 103.911
202409 99.215 130.361 103.917
202412 144.930 131.432 150.562
202503 103.124 131.948 106.712
202506 106.551 133.241 109.188
202509 112.155 133.819 114.434
202512 120.330 135.271 121.458
202603 94.845 136.539 94.845

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 0.99 mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a Cyclically Adjusted PS Ratio of 0.99 as of Jul. 26, 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 Nusantara Pelabuhan Handal Tbk and its competitors. This is near median its historical median of 1.01. Over the past decade, PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio has ranged from 0.88 to 1.41. According to the industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #408 out of 764 companies in the Transportation industry, placing it in the top 53.4%.
Is PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio too high?
PT Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PS Ratio of 0.99 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 1.41. The Transportation industry median Cyclically Adjusted PS Ratio is 0.91. PT Nusantara Pelabuhan Handal Tbk's value of 0.99 is 9.4% above this industry median. Based on the distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #408 out of 764 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #408 out of 764 companies for Cyclically Adjusted PS Ratio. This places PT Nusantara Pelabuhan Handal Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.91. PT Nusantara Pelabuhan Handal Tbk's value of 0.99 is 9.4% above this benchmark. Historically, PT Nusantara Pelabuhan Handal Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.88 to 1.41 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.91, PT Nusantara Pelabuhan Handal 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 Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.91, based on 764 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 Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PS Ratio of 0.99 is 9.4% 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 Nusantara Pelabuhan Handal Tbk and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current Cyclically Adjusted PS Ratio is 0.99, which is near median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp852.88, compared to a current price of Rp870.00 — trading 2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.99, which is near median its 10-year median of 1.01 and 9.4% above the Transportation industry median of 0.91. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 76/100 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current Cyclically Adjusted PS Ratio is 0.99 as of Jul. 26, 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be overvalued. The current stock price of Rp870.00 is trading 2% above its estimated GF Value™ of Rp852.88. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • Cyclically Adjusted PS Ratio: 0.99 (near median its 10-year median of 1.01)
  • GF Value™: Rp852.88 vs. price of Rp870.00 (2% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 9.4% above the Transportation median (#408 of 764)

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


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
76GF Score

Get the complete analysis for ISX:PORT

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

Rp870.00
Price
Rp852.88
GF Value