PT Sumber Energi Andalan Tbk (ISX:ITMA) Return-on-Tangible-Equity: 1.18% (As of Mar. 2026) — 86% Below Median


ISX:ITMA PT Sumber Energi Andalan Tbk ISX:ITMA
64 GF Score
Price Rp1,375.00
GF Value Rp6,812.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Sumber Energi Andalan Tbk Return-on-Tangible-Equity?

PT Sumber Energi Andalan Tbk ISX:ITMA -1.79% 64 Return-on-Tangible-Equity is 1.18% as of Mar. 2026, which is 86% below its 10-year median of 8.17. GuruFocus rates ISX:ITMA with a GF Score™ of 64/100 and a GF Value™ of Rp6,812.68 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,376 Metals & Mining companies, PT Sumber Energi Andalan Tbk ranks better than 73.44% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Sumber Energi Andalan Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp42,730 Mil. PT Sumber Energi Andalan Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp3,632,775 Mil. Therefore, PT Sumber Energi Andalan Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.18%.

The historical rank and industry rank for PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity or its related term are showing as below:

ISX:ITMA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.06   Med: 8.17   Max: 19.44
Current: 1.06

During the past 13 years, PT Sumber Energi Andalan Tbk's highest Return-on-Tangible-Equity was 19.44%. The lowest was -0.06%. And the median was 8.17%.

ISX:ITMA's Return-on-Tangible-Equity is ranked better than
73.44% of 2376 companies
in the Metals & Mining industry
Industry Median: -16.445 vs ISX:ITMA: 1.06

PT Sumber Energi Andalan Tbk  (ISX:ITMA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Sumber Energi Andalan Tbk Return-on-Tangible-Equity Related Terms


PT Sumber Energi Andalan Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity 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 Sumber Energi Andalan Tbk Return-on-Tangible-Equity Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.44 16.69 1.03 0.84 0.83

PT Sumber Energi Andalan Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 0.21 0.98 0.49 1.60 1.18

PT Sumber Energi Andalan Tbk Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Sumber Energi Andalan Tbk Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity falls into.


ISX:ITMA
64GF Score
PT Sumber Energi Andalan Tbk ISX:ITMA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Energi Andalan Tbk Return-on-Tangible-Equity Calculation

PT Sumber Energi Andalan Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=29321.006/( (3423598.951+3602223.384 )/ 2 )
=29321.006/3512911.1675
=0.83 %

PT Sumber Energi Andalan Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=42729.688/( (3602223.384+3663325.941)/ 2 )
=42729.688/3632774.6625
=1.18 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.18% mean?
PT Sumber Energi Andalan Tbk (ISX:ITMA) has a Return-on-Tangible-Equity of 1.18% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Sumber Energi Andalan Tbk and its competitors. This is 86% below median its historical median of 8.17. According to the industry distribution chart, PT Sumber Energi Andalan Tbk ranks #631 out of 2376 companies in the Metals & Mining industry, placing it in the top 26.6%.
Is PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity too high?
PT Sumber Energi Andalan Tbk's current Return-on-Tangible-Equity of 1.18% is 86% below median its 10-year median of 8.17. Based on the distribution chart, PT Sumber Energi Andalan Tbk ranks #631 out of 2376 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, PT Sumber Energi Andalan Tbk ranks #631 out of 2376 companies for Return-on-Tangible-Equity. This puts PT Sumber Energi Andalan Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Sumber Energi Andalan Tbk and its competitors. PT Sumber Energi Andalan Tbk's current Return-on-Tangible-Equity is 1.18%, which is 86% below median its own 10-year median of 8.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk (ISX:ITMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp6,812.68, compared to a current price of Rp1,375.00 — trading 79.8% below its estimated fair value. The current Return-on-Tangible-Equity is 1.18%, which is 86% below median its 10-year median of 8.17. PT Sumber Energi Andalan Tbk's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Sumber Energi Andalan Tbk (ISX:ITMA), the current Return-on-Tangible-Equity is 1.18% as of Mar. 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 Sumber Energi Andalan Tbk (ISX:ITMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk stock appears to be undervalued. The current stock price of Rp1,375.00 is trading 79.8% below its estimated GF Value™ of Rp6,812.68. GuruFocus considers PT Sumber Energi Andalan Tbk to be Possible Value Trap.

Key valuation signals for ISX:ITMA:

  • Return-on-Tangible-Equity: 1.18% (86% below median its 10-year median of 8.17)
  • GF Value™: Rp6,812.68 vs. price of Rp1,375.00 (79.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


PT Sumber Energi Andalan Tbk Business Description

Address Jalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
64GF Score

Get the complete analysis for ISX:ITMA

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,375.00
Price
Rp6,812.68
GF Value