ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Quantum Clovera Investama Tbk's annualizedNet Income for the quarter that ended in Mar. 2026 was Rp-128,673 Mil.
PT Quantum Clovera Investama Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp2,615,710 Mil. Therefore, PT Quantum Clovera Investama Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was -4.92%.
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 banks 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:
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.
PT Quantum Clovera Investama Tbk ROA % Related Terms
PT Quantum Clovera Investama Tbk ROA % Historical 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.
For the Asset Management subindustry, PT Quantum Clovera Investama 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.
PT Quantum Clovera Investama Tbk ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's ROA % distribution charts can be found below:
* The bar in red indicates where PT Quantum Clovera Investama Tbk's ROA % falls into.
* 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.
PT Quantum Clovera Investama Tbk (ISX:KREN) has a ROA % of -4.92% 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 PT Quantum Clovera Investama Tbk and its competitors. According to the industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1375 out of 1635 companies in the Asset Management industry, placing it in the top 84.1%.
Is PT Quantum Clovera Investama Tbk's ROA % too high?
PT Quantum Clovera Investama Tbk's current ROA % is -4.92%. Based on the distribution chart, PT Quantum Clovera Investama Tbk ranks #1375 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1375 out of 1635 companies for ROA %. This places PT Quantum Clovera Investama Tbk in the lower half of its industry. The industry median ROA % is 4.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.02, based on 1,635 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. 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 PT Quantum Clovera Investama Tbk and its competitors. For the Asset Management industry, the median ROA % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Quantum Clovera Investama Tbk's current ROA % is -4.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.37, compared to a current price of Rp12.00 — trading 3% below its estimated fair value. The current ROA % is -4.92%. PT Quantum Clovera Investama Tbk's overall GF Score™ is 51/100 with 3 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 PT Quantum Clovera Investama Tbk (ISX:KREN), the current ROA % is -4.92% 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 Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued.
The current stock price of Rp12.00 is trading 3% below its estimated GF Value™ of Rp12.37.
GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:KREN:
ROA %: -4.92%
GF Value™: Rp12.37 vs. price of Rp12.00 (3% below fair value)
No single metric tells the full story. See the ISX:KREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Quantum Clovera Investama Tbk Business Description
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
51GF Score
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