PTCAY (PT Chandra Asri Pacific Tbk) Cyclically Adjusted PS Ratio: 1.09 (As of Jul. 12, 2026) — 72% Below Median


PTCAY PT Chandra Asri Pacific Tbk PTCAY
60 GF Score
Price $8.00
GF Value $271.27
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk Cyclically Adjusted PS Ratio?

PT Chandra Asri Pacific Tbk PTCAY 60 Cyclically Adjusted PS Ratio is 1.09 as of Jul. 12, 2026, which is 72% below its 10-year median of 3.95. GuruFocus rates PTCAY with a GF Score™ of 60/100 and a GF Value™ of $271.27 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,279 Chemicals companies, PT Chandra Asri Pacific Tbk ranks worse than 73.73% on this metric.

As of today (2026-07-12), PT Chandra Asri Pacific Tbk's current share price is $8.00. PT Chandra Asri Pacific Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $7.31. PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio for today is 1.09.

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

PTCAY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06   Med: 3.95   Max: 22.43
Current: 2.91

During the past years, PT Chandra Asri Pacific Tbk's highest Cyclically Adjusted PS Ratio was 22.43. The lowest was 0.06. And the median was 3.95.

PTCAY's Cyclically Adjusted PS Ratio is ranked worse than
73.73% of 1279 companies
in the Chemicals industry
Industry Median: 1.32 vs PTCAY: 2.91

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 Chandra Asri Pacific Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was $2.779. 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 $7.31 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Chandra Asri Pacific Tbk  (OTCPK:PTCAY) 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 Chandra Asri Pacific Tbk Cyclically Adjusted PS Ratio Related Terms


PT Chandra Asri Pacific Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Cyclically Adjusted PS Ratio Chart

PT Chandra Asri Pacific 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 3.87 5.24 10.90 16.19 12.13

PT Chandra Asri Pacific 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 15.31 19.49 14.29 12.13 7.66

PTCAY vs LIN, SHW, ECL: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio falls into.


PTCAY
60GF Score
PT Chandra Asri Pacific Tbk PTCAY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.00/7.31
=1.09

* 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 Chandra Asri Pacific Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Chandra Asri Pacific 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)
=2.779/136.5387*136.5387
=2.779

Current CPI (Mar. 2026) = 136.5387.

PT Chandra Asri Pacific Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.782 103.212 1.035
201609 0.775 104.142 1.016
201612 0.796 105.222 1.033
201703 0.947 106.476 1.214
201706 0.840 107.722 1.065
201709 0.845 108.020 1.068
201712 0.869 109.017 1.088
201803 0.975 110.097 1.209
201806 0.828 111.085 1.018
201809 0.948 111.135 1.165
201812 0.814 112.430 0.989
201903 0.774 112.829 0.937
201906 0.703 114.730 0.837
201909 0.468 114.905 0.556
201912 0.692 115.486 0.818
202003 0.668 116.252 0.785
202006 0.508 116.630 0.595
202009 0.601 116.397 0.705
202012 0.558 117.318 0.649
202103 0.839 117.840 0.972
202106 1.238 118.184 1.430
202109 0.716 118.262 0.827
202112 0.808 119.516 0.923
202203 0.954 120.948 1.077
202206 0.761 123.322 0.843
202209 0.707 125.298 0.770
202212 0.505 126.098 0.547
202303 0.707 126.953 0.760
202306 0.661 127.663 0.707
202309 0.680 128.151 0.725
202312 0.575 129.395 0.607
202403 0.664 130.607 0.694
202406 0.456 130.792 0.476
202409 0.422 130.361 0.442
202412 0.640 131.432 0.665
202503 0.876 131.948 0.906
202506 2.664 133.241 2.730
202509 2.516 133.819 2.567
202512 2.217 135.271 2.238
202603 2.779 136.539 2.779

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 1.09 mean?
PT Chandra Asri Pacific Tbk (PTCAY) has a Cyclically Adjusted PS Ratio of 1.09 as of Jul. 12, 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 Chandra Asri Pacific Tbk and its competitors. This is 72% below median its historical median of 3.95. Over the past decade, PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio has ranged from 0.06 to 22.43. According to the industry distribution chart, PT Chandra Asri Pacific Tbk ranks #943 out of 1279 companies in the Chemicals industry, placing it in the top 73.7%.
Is PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio too high?
PT Chandra Asri Pacific Tbk's current Cyclically Adjusted PS Ratio of 1.09 is 72% below median its 10-year median of 3.95. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 22.43. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.32. PT Chandra Asri Pacific Tbk's value of 1.09 is 17.4% below this industry median. Based on the distribution chart, PT Chandra Asri Pacific Tbk ranks #943 out of 1279 companies in the Chemicals industry, which is below the industry midpoint. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Cyclically Adjusted PS Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Chandra Asri Pacific Tbk ranks #943 out of 1279 companies for Cyclically Adjusted PS Ratio. This places PT Chandra Asri Pacific Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.32. PT Chandra Asri Pacific Tbk's value of 1.09 is 17.4% below this benchmark. Historically, PT Chandra Asri Pacific Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.06 to 22.43 over the past decade. While the company's 10-year median is 3.95 vs. the industry median of 1.32, PT Chandra Asri Pacific 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 a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.32, based on 1,279 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 Chandra Asri Pacific Tbk's current Cyclically Adjusted PS Ratio of 1.09 is 17.4% 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 Chandra Asri Pacific Tbk and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Asri Pacific Tbk's current Cyclically Adjusted PS Ratio is 1.09, which is 72% below median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Asri Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk (PTCAY) is currently considered Possible Value Trap. The stock's GF Value™ is $271.27, compared to a current price of $8.00 — trading 97.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.09, which is 72% below median its 10-year median of 3.95 and 17.4% below the Chemicals industry median of 1.32. PT Chandra Asri Pacific Tbk's overall GF Score™ is 60/100 with 8 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 Chandra Asri Pacific Tbk (PTCAY), the current Cyclically Adjusted PS Ratio is 1.09 as of Jul. 12, 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 Chandra Asri Pacific Tbk (PTCAY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $8.00 is trading 97.1% below its estimated GF Value™ of $271.27. GuruFocus considers PT Chandra Asri Pacific Tbk to be Possible Value Trap.

Key valuation signals for PTCAY:

  • Cyclically Adjusted PS Ratio: 1.09 (72% below median its 10-year median of 3.95)
  • GF Value™: $271.27 vs. price of $8.00 (97.1% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 17.4% below the Chemicals median (#943 of 1279)

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


PT Chandra Asri Pacific Tbk Business Description

Other Exchanges TPIA:Indonesia878:Germany
Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
60GF Score

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

$8.00
Price
$271.27
GF Value