PTranacentral Bajatama Tbk (ISX:BAJA) Earnings Yield (Joel Greenblatt) %: 3.04% (As of Jun. 2026)

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ISX:BAJA PT Saranacentral Bajatama Tbk ISX:BAJA
45 GF Score
Price Rp282.00
GF Value Rp155.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) %?

PTranacentral Bajatama Tbk ISX:BAJA +4.44% 45 Earnings Yield (Joel Greenblatt) % is 3.04% as of Jun. 2026. GuruFocus rates ISX:BAJA with a GF Score™ of 45/100 and a GF Value™ of Rp155.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 631 Steel companies, PTranacentral Bajatama Tbk ranks worse than 66.88% on this metric.

PTranacentral Bajatama Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp676,558 Mil. PTranacentral Bajatama Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp20,561 Mil. PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 3.04%.

The historical rank and industry rank for PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ISX:BAJA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.02   Med: -0.45   Max: 76.28
Current: 2.28

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PTranacentral Bajatama Tbk was 76.28%. The lowest was -26.02%. And the median was -0.45%.

ISX:BAJA's Earnings Yield (Joel Greenblatt) % is ranked worse than
66.88% of 631 companies
in the Steel industry
Industry Median: 5.68 vs ISX:BAJA: 2.28

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PTranacentral Bajatama Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PTranacentral Bajatama Tbk  (ISX:BAJA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % 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.

PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) % Chart

PTranacentral Bajatama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.05 -19.27 3.03 -21.83 -1.58

PTranacentral Bajatama Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 1.64 -5.37 -1.58 0.02 3.04

ISX:BAJA vs NUE, STLD, RS: Earnings Yield (Joel Greenblatt) % Comparison

For the Steel subindustry, PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % falls into.


ISX:BAJA
45GF Score
PT Saranacentral Bajatama Tbk ISX:BAJA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTranacentral Bajatama Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PTranacentral Bajatama Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-10992.938/693904.702
=-1.58 %

PTranacentral Bajatama Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp20,561 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 3.04% mean?
PTranacentral Bajatama Tbk (ISX:BAJA) has a Earnings Yield (Joel Greenblatt) % of 3.04% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PTranacentral Bajatama Tbk and its competitors. According to the industry distribution chart, PTranacentral Bajatama Tbk ranks #422 out of 631 companies in the Steel industry, placing it in the top 66.9%.
Is PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % too high?
PTranacentral Bajatama Tbk's current Earnings Yield (Joel Greenblatt) % is 3.04%. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.68. PTranacentral Bajatama Tbk's value of 3.04% is 46.5% below this industry median. Based on the distribution chart, PTranacentral Bajatama Tbk ranks #422 out of 631 companies in the Steel industry, which is below the industry midpoint. Overall, PTranacentral Bajatama Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTranacentral Bajatama Tbk's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, PTranacentral Bajatama Tbk ranks #422 out of 631 companies for Earnings Yield (Joel Greenblatt) %. This places PTranacentral Bajatama Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.68. PTranacentral Bajatama Tbk's value of 3.04% is 46.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.68, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTranacentral Bajatama Tbk's current Earnings Yield (Joel Greenblatt) % of 3.04% is 46.5% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PTranacentral Bajatama Tbk and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTranacentral Bajatama Tbk's current Earnings Yield (Joel Greenblatt) % is 3.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTranacentral Bajatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTranacentral Bajatama Tbk (ISX:BAJA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp155.03, compared to a current price of Rp282.00 — trading 81.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.04% and 46.5% below the Steel industry median of 5.68. PTranacentral Bajatama Tbk's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PTranacentral Bajatama Tbk (ISX:BAJA), the current Earnings Yield (Joel Greenblatt) % is 3.04% as of Jun. 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 PTranacentral Bajatama Tbk (ISX:BAJA) Overvalued in 2026?

Based on GuruFocus' analysis, PTranacentral Bajatama Tbk stock appears to be overvalued. The current stock price of Rp282.00 is trading 81.9% above its estimated GF Value™ of Rp155.03. GuruFocus considers PTranacentral Bajatama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BAJA:

  • Earnings Yield (Joel Greenblatt) %: 3.04%
  • GF Value™: Rp155.03 vs. price of Rp282.00 (81.9% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 46.5% below the Steel median (#422 of 631)

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


PTranacentral Bajatama Tbk Business Description

Address Jalan Pangeran Jayakarta No. 55, Gedung Baja Tower B, Lantai 6, Mangga Dua Selatan, Sawah Besar, Jakarta Pusat, Jakarta, IDN, 10730
PT Saranacentral Bajatama Tbk is involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, Saranalume aluminum-zinc-coated steel, and Sarancolor painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments, including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.
45GF Score

Get the complete analysis for ISX:BAJA

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp282.00
Price
Rp155.03
GF Value