PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) ROA %: 4.43% (As of Mar. 2026) — 415% Above Median


ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
75 GF Score
Price Rp820.00
GF Value Rp853.09
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Nusantara Pelabuhan Handal Tbk ROA %?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT -1.20% 75 ROA % is 4.43% as of Mar. 2026, which is 415% above its 10-year median of 0.86. GuruFocus rates ISX:PORT with a GF Score™ of 75/100 and a GF Value™ of Rp853.09 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,015 Transportation companies, PT Nusantara Pelabuhan Handal Tbk ranks better than 65.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Nusantara Pelabuhan Handal Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp101,858 Mil. PT Nusantara Pelabuhan Handal Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp2,301,754 Mil. Therefore, PT Nusantara Pelabuhan Handal Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 4.43%.

The historical rank and industry rank for PT Nusantara Pelabuhan Handal Tbk's ROA % or its related term are showing as below:

ISX:PORT' s ROA % Range Over the Past 10 Years
Min: -3.75   Med: 0.86   Max: 5.86
Current: 5.32

During the past 11 years, PT Nusantara Pelabuhan Handal Tbk's highest ROA % was 5.86%. The lowest was -3.75%. And the median was 0.86%.

ISX:PORT's ROA % is ranked better than
65.32% of 1015 companies
in the Transportation industry
Industry Median: 3.45 vs ISX:PORT: 5.32

PT Nusantara Pelabuhan Handal Tbk  (ISX:PORT) 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
=101857.704/2301754.3485
=(Net Income / Revenue)*(Revenue / Total Assets)
=(101857.704 / 1067551.324)*(1067551.324 / 2301754.3485)
=Net Margin %*Asset Turnover
=9.54 %*0.4638
=4.43 %

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 Nusantara Pelabuhan Handal Tbk ROA % Related Terms


PT Nusantara Pelabuhan Handal Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Nusantara Pelabuhan Handal 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.

PT Nusantara Pelabuhan Handal Tbk ROA % Chart

PT Nusantara Pelabuhan Handal 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 -2.85 1.11 3.53 -3.75 5.61

PT Nusantara Pelabuhan Handal 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 5.58 6.01 4.61 6.27 4.43

PT Nusantara Pelabuhan Handal Tbk ROA % Competitor Comparison

For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk ROA % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PT Nusantara Pelabuhan Handal Tbk's ROA % falls into.


ISX:PORT
75GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal Tbk ROA % Calculation

PT Nusantara Pelabuhan Handal 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 )
=128391.593/( (2290295.007+2287939.323)/ 2 )
=128391.593/2289117.165
=5.61 %

PT Nusantara Pelabuhan Handal 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 )
=101857.704/( (2287939.323+2315569.374)/ 2 )
=101857.704/2301754.3485
=4.43 %

* 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 4.43% mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a ROA % of 4.43% 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 Nusantara Pelabuhan Handal Tbk and its competitors. This is 415% above median its historical median of 0.86. According to the industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #352 out of 1015 companies in the Transportation industry, placing it in the top 34.7%.
Is PT Nusantara Pelabuhan Handal Tbk's ROA % too high?
PT Nusantara Pelabuhan Handal Tbk's current ROA % of 4.43% is 415% above median its 10-year median of 0.86. The Transportation industry median ROA % is 3.45. PT Nusantara Pelabuhan Handal Tbk's value of 4.43% is 28.4% above this industry median. Based on the distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #352 out of 1015 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's ROA % compare to competitors?
According to the Transportation industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #352 out of 1015 companies for ROA %. This puts PT Nusantara Pelabuhan Handal Tbk in the upper half of its industry. The industry median ROA % is 3.45. PT Nusantara Pelabuhan Handal Tbk's value of 4.43% is 28.4% above this benchmark. While the company's 10-year median is 0.86 vs. the industry median of 3.45, PT Nusantara Pelabuhan Handal 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 Transportation company?
The median ROA % among Transportation companies is 3.45, based on 1,015 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. PT Nusantara Pelabuhan Handal Tbk's current ROA % of 4.43% is 28.4% 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 PT Nusantara Pelabuhan Handal Tbk and its competitors. For the Transportation industry, the median ROA % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current ROA % is 4.43%, which is 415% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp853.09, compared to a current price of Rp820.00 — trading 3.9% below its estimated fair value. The current ROA % is 4.43%, which is 415% above median its 10-year median of 0.86 and 28.4% above the Transportation industry median of 3.45. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 75/100 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current ROA % is 4.43% 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be undervalued. The current stock price of Rp820.00 is trading 3.9% below its estimated GF Value™ of Rp853.09. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • ROA %: 4.43% (415% above median its 10-year median of 0.86)
  • GF Value™: Rp853.09 vs. price of Rp820.00 (3.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 28.4% above the Transportation median (#352 of 1015)

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


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
75GF Score

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

Rp820.00
Price
Rp853.09
GF Value