PTriguna Primatirta Tbk (ISX:CLEO) ROA %: 15.26% (As of Mar. 2026) — 24% Above Median


ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
86 GF Score
Price Rp374.00
GF Value Rp586.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk ROA %?

PTriguna Primatirta Tbk ISX:CLEO -1.58% 86 ROA % is 15.26% as of Mar. 2026, which is 24% above its 10-year median of 12.28. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp586.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks better than 83.62% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PTriguna Primatirta Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp479,247 Mil. PTriguna Primatirta Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp3,139,973 Mil. Therefore, PTriguna Primatirta Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 15.26%.

The historical rank and industry rank for PTriguna Primatirta Tbk's ROA % or its related term are showing as below:

ISX:CLEO' s ROA % Range Over the Past 10 Years
Min: 8.46   Med: 12.28   Max: 18.76
Current: 12.79

During the past 10 years, PTriguna Primatirta Tbk's highest ROA % was 18.76%. The lowest was 8.46%. And the median was 12.28%.

ISX:CLEO's ROA % is ranked better than
83.62% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595 vs ISX:CLEO: 12.79

PTriguna Primatirta Tbk  (ISX:CLEO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=479246.912/3139973.4225
=(Net Income / Revenue)*(Revenue / Total Assets)
=(479246.912 / 3097578.04)*(3097578.04 / 3139973.4225)
=Net Margin %*Asset Turnover
=15.47 %*0.9865
=15.26 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PTriguna Primatirta Tbk ROA % Related Terms


PTriguna Primatirta Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk's ROA % 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.

PTriguna Primatirta Tbk ROA % Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.21 11.97 14.97 18.76 13.44

PTriguna Primatirta Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 16.93 12.61 13.17 10.20 15.26

ISX:CLEO vs KO, PEP, MNST: ROA % Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's ROA %, along with its competitors' market caps and ROA % 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.


PTriguna Primatirta Tbk ROA % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PTriguna Primatirta Tbk's ROA % falls into.


ISX:CLEO
86GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk ROA % Calculation

PTriguna Primatirta Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=381820.571/( (2663387.007+3018785.595)/ 2 )
=381820.571/2841086.301
=13.44 %

PTriguna Primatirta Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=479246.912/( (3018785.595+3261161.25)/ 2 )
=479246.912/3139973.4225
=15.26 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 15.26% mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a ROA % of 15.26% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PTriguna Primatirta Tbk and its competitors. This is 24% above median its historical median of 12.28. Over the past decade, PTriguna Primatirta Tbk's ROA % has ranged from 8.46 to 18.76. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #19 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.4%.
Is PTriguna Primatirta Tbk's ROA % too high?
PTriguna Primatirta Tbk's current ROA % of 15.26% is 24% above median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 8.46 to a high of 18.76. The Beverages - Non-Alcoholic industry median ROA % is 5.60. PTriguna Primatirta Tbk's value of 15.26% is 172.7% above this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #19 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PTriguna Primatirta Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #19 out of 116 companies for ROA %. This places PTriguna Primatirta Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 5.60. PTriguna Primatirta Tbk's value of 15.26% is 172.7% above this benchmark. Historically, PTriguna Primatirta Tbk's own ROA % has ranged from 8.46 to 18.76 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 5.60, PTriguna Primatirta Tbk has consistently been above 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current ROA % of 15.26% is 172.7% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current ROA % is 15.26%, which is 24% above median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp586.07, compared to a current price of Rp374.00 — trading 36.2% below its estimated fair value. The current ROA % is 15.26%, which is 24% above median its 10-year median of 12.28 and 172.7% above the Beverages - Non-Alcoholic industry median of 5.60. PTriguna Primatirta Tbk's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current ROA % is 15.26% 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp374.00 is trading 36.2% below its estimated GF Value™ of Rp586.07. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • ROA %: 15.26% (24% above median its 10-year median of 12.28)
  • GF Value™: Rp586.07 vs. price of Rp374.00 (36.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 172.7% above the Beverages - Non-Alcoholic median (#19 of 116)

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


PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
86GF Score

Get the complete analysis for ISX:CLEO

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp374.00
Price
Rp586.07
GF Value