PT IMC Pelita Logistik Tbk (ISX:PSSI) Return-on-Tangible-Equity: -3.40% (As of Mar. 2026)

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ISX:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
67 GF Score
Price Rp314.00
GF Value Rp261.14
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT IMC Pelita Logistik Tbk Return-on-Tangible-Equity?

PT IMC Pelita Logistik Tbk ISX:PSSI -0.63% 67 Return-on-Tangible-Equity is -3.40% as of Mar. 2026. GuruFocus rates ISX:PSSI with a GF Score™ of 67/100 and a GF Value™ of Rp261.14 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 978 Transportation companies, PT IMC Pelita Logistik Tbk ranks worse than 83.84% 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 IMC Pelita Logistik Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-86,814 Mil. PT IMC Pelita Logistik Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp2,550,021 Mil. Therefore, PT IMC Pelita Logistik Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -3.40%.

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

ISX:PSSI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -31.14   Med: 12.8   Max: 33.77
Current: -0.42

During the past 10 years, PT IMC Pelita Logistik Tbk's highest Return-on-Tangible-Equity was 33.77%. The lowest was -31.14%. And the median was 12.80%.

ISX:PSSI's Return-on-Tangible-Equity is ranked worse than
83.84% of 978 companies
in the Transportation industry
Industry Median: 8.995 vs ISX:PSSI: -0.42

PT IMC Pelita Logistik Tbk  (ISX:PSSI) 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 IMC Pelita Logistik Tbk Return-on-Tangible-Equity Related Terms


PT IMC Pelita Logistik Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Return-on-Tangible-Equity Chart

PT IMC Pelita Logistik Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.09 33.77 25.99 8.88 0.16

PT IMC Pelita Logistik 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 -1.20 5.09 -0.02 -3.37 -3.40

PT IMC Pelita Logistik Tbk Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT IMC Pelita Logistik Tbk's Return-on-Tangible-Equity falls into.


ISX:PSSI
67GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT IMC Pelita Logistik Tbk Return-on-Tangible-Equity Calculation

PT IMC Pelita Logistik 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 )
=4109.953/( (2518425.154+2543793.554 )/ 2 )
=4109.953/2531109.354
=0.16 %

PT IMC Pelita Logistik 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 )
=-86813.728/( (2543793.554+2556247.778)/ 2 )
=-86813.728/2550020.666
=-3.40 %

* 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 -3.40% mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a Return-on-Tangible-Equity of -3.40% 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 IMC Pelita Logistik Tbk and its competitors. According to the industry distribution chart, PT IMC Pelita Logistik Tbk ranks #820 out of 978 companies in the Transportation industry, placing it in the top 83.8%.
Is PT IMC Pelita Logistik Tbk's Return-on-Tangible-Equity too high?
PT IMC Pelita Logistik Tbk's current Return-on-Tangible-Equity is -3.40%. Based on the distribution chart, PT IMC Pelita Logistik Tbk ranks #820 out of 978 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, PT IMC Pelita Logistik Tbk ranks #820 out of 978 companies for Return-on-Tangible-Equity. This places PT IMC Pelita Logistik Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.00. 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 Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.00, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. 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 IMC Pelita Logistik Tbk and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT IMC Pelita Logistik Tbk's current Return-on-Tangible-Equity is -3.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp261.14, compared to a current price of Rp314.00 — trading 20.2% above its estimated fair value. The current Return-on-Tangible-Equity is -3.40%. PT IMC Pelita Logistik Tbk's overall GF Score™ is 67/100 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current Return-on-Tangible-Equity is -3.40% 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp314.00 is trading 20.2% above its estimated GF Value™ of Rp261.14. GuruFocus considers PT IMC Pelita Logistik Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PSSI:

  • Return-on-Tangible-Equity: -3.40%
  • GF Value™: Rp261.14 vs. price of Rp314.00 (20.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
67GF Score

Get the complete analysis for ISX:PSSI

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

Rp314.00
Price
Rp261.14
GF Value