PT SMR Utama Tbk (ISX:SMRU) Cyclically Adjusted PS Ratio: 1.13 (As of Aug. 22, 2026) — 15% Above Median

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ISX:SMRU PT SMR Utama Tbk ISX:SMRU
11 GF Score
Price Rp50.00
GF Value Rp37.23
! 5 Warning Signs
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What is PT SMR Utama Tbk Cyclically Adjusted PS Ratio?

PT SMR Utama Tbk ISX:SMRU 11 Cyclically Adjusted PS Ratio is 1.13 as of Aug. 22, 2026, which is 15% above its 10-year median of 0.98. GuruFocus rates ISX:SMRU with a GF Score™ of 11/100 and a GF Value™ of Rp37.23. The stock has 5 warning signs investors should review.

As of today (2026-08-22), PT SMR Utama Tbk's current share price is Rp50.00. PT SMR Utama Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp44.31. PT SMR Utama Tbk's Cyclically Adjusted PS Ratio for today is 1.13.

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

ISX:SMRU' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.94   Med: 0.98   Max: 1.13
Current: 1.13

During the past years, PT SMR Utama Tbk's highest Cyclically Adjusted PS Ratio was 1.13. The lowest was 0.94. And the median was 0.98.

ISX:SMRU's Cyclically Adjusted PS Ratio is not ranked
in the Other Energy Sources industry.
Industry Median: 1.26 vs ISX:SMRU: 1.13

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 SMR Utama Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp0.026. 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 Rp44.31 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT SMR Utama Tbk  (ISX:SMRU) 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 SMR Utama Tbk Cyclically Adjusted PS Ratio Related Terms


PT SMR Utama Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT SMR Utama 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 SMR Utama Tbk Cyclically Adjusted PS Ratio Chart

PT SMR Utama 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 0.96 0.96 1.00 1.09

PT SMR Utama 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 1.04 1.07 1.09 1.11 1.13

PT SMR Utama Tbk Cyclically Adjusted PS Ratio Competitor Comparison

For the Thermal Coal subindustry, PT SMR Utama 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 SMR Utama Tbk Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT SMR Utama Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ISX:SMRU
11GF Score
PT SMR Utama Tbk ISX:SMRU
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT SMR Utama 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 SMR Utama Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=50.00/44.31
=1.13

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

For example, PT SMR Utama 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)
=0.026/137.6954*137.6954
=0.026

Current CPI (Jun. 2026) = 137.6954.

PT SMR Utama Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 12.130 104.142 16.038
201612 15.466 105.222 20.239
201703 14.763 106.476 19.092
201706 15.644 107.722 19.997
201709 18.645 108.020 23.767
201712 10.666 109.017 13.472
201803 14.043 110.097 17.563
201806 15.866 111.085 19.667
201809 16.813 111.135 20.831
201812 20.816 112.430 25.494
201903 13.738 112.829 16.766
201906 16.379 114.730 19.658
201909 14.169 114.905 16.979
201912 10.906 115.486 13.003
202003 9.044 116.252 10.712
202006 10.335 116.630 12.202
202009 10.167 116.397 12.027
202012 9.846 117.318 11.556
202103 9.854 117.840 11.514
202106 10.695 118.184 12.461
202109 12.499 118.262 14.553
202112 10.306 119.516 11.874
202203 10.811 120.948 12.308
202206 9.088 123.322 10.147
202209 9.522 125.298 10.464
202212 10.360 126.098 11.313
202303 6.404 126.953 6.946
202306 7.188 127.663 7.753
202309 6.216 128.151 6.679
202312 5.916 129.395 6.296
202403 3.425 130.607 3.611
202406 0.242 130.792 0.255
202409 1.243 130.361 1.313
202412 1.497 131.432 1.568
202503 1.347 131.948 1.406
202506 1.275 133.241 1.318
202509 2.161 133.819 2.224
202512 0.001 135.271 0.001
202603 0.027 136.539 0.027
202606 0.026 137.695 0.026

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 1.13 mean?
PT SMR Utama Tbk (ISX:SMRU) has a Cyclically Adjusted PS Ratio of 1.13 as of Aug. 22, 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 SMR Utama Tbk and its competitors. This is 15% above median its historical median of 0.98. Over the past decade, PT SMR Utama Tbk's Cyclically Adjusted PS Ratio has ranged from 0.94 to 1.13.
Is PT SMR Utama Tbk's Cyclically Adjusted PS Ratio too high?
PT SMR Utama Tbk's current Cyclically Adjusted PS Ratio of 1.13 is 15% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 1.13. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.26. PT SMR Utama Tbk's value of 1.13 is 10.3% below this industry median. Overall, PT SMR Utama Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT SMR Utama Tbk's Cyclically Adjusted PS Ratio compare to competitors?
PT SMR Utama Tbk's Cyclically Adjusted PS Ratio of 1.13 can be compared against companies in the Other Energy Sources industry. The industry median Cyclically Adjusted PS Ratio is 1.26. PT SMR Utama Tbk's value of 1.13 is 10.3% below this benchmark. Historically, PT SMR Utama Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.94 to 1.13 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 1.26, PT SMR Utama 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 Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.26, based on 112 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 SMR Utama Tbk's current Cyclically Adjusted PS Ratio of 1.13 is 10.3% 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 SMR Utama Tbk and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT SMR Utama Tbk's current Cyclically Adjusted PS Ratio is 1.13, which is 15% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT SMR Utama Tbk stock overvalued right now?
PT SMR Utama Tbk (ISX:SMRU) has a current Cyclically Adjusted PS Ratio of 1.13. The stock's GF Value™ is Rp37.23, compared to a current price of Rp50.00 — trading 34.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.13, which is 15% above median its 10-year median of 0.98 and 10.3% below the Other Energy Sources industry median of 1.26. PT SMR Utama Tbk's overall GF Score™ is 11/100 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 SMR Utama Tbk (ISX:SMRU), the current Cyclically Adjusted PS Ratio is 1.13 as of Aug. 22, 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 SMR Utama Tbk (ISX:SMRU) Overvalued in 2026?

Based on GuruFocus' analysis, PT SMR Utama Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 34.3% above its estimated GF Value™ of Rp37.23.

Key valuation signals for ISX:SMRU:

  • Cyclically Adjusted PS Ratio: 1.13 (15% above median its 10-year median of 0.98)
  • GF Value™: Rp37.23 vs. price of Rp50.00 (34.3% above fair value)
  • GF Score™: 11/100 with 5 warning signs
  • Industry Position: 10.3% below the Other Energy Sources median

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


PT SMR Utama Tbk Business Description

Address Jalan Griya Utama, RT.002/ RW.005, Ruko Puri Mutiara A12 & A15, Kelurahan Sunter Agung, Kecamatan Tj. Priok, North Jakarta, Jakarta, IDN, 14350
PT SMR Utama Tbk business activities include mining and quarrying, wholesale trade, and professional, scientific, and technical activities. The Company owns a mining contractor providing mining services under long-term contracts with coal producers, such as PT Berau Coal. The Company carries out coal mining business activities, other mining and excavation support activities, wholesale trade in solid, liquid, and gas fuels and YBDI products, as well as management consulting activities. Its business units comprise Mining Contractor, IOT Consultant Services, and Coal Mining. The company has only one reportable segment, namely mining services. Its projects include Berau Coal Project I, Berau Coal Project II, and others.
11GF Score

Get the complete analysis for ISX:SMRU

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

Rp50.00
Price
Rp37.23
GF Value