PT Raharja Energi Cepu Tbk (ISX:RATU) ROA %: 15.76% (As of Mar. 2026) — 38% Below Median


ISX:RATU PT Raharja Energi Cepu Tbk ISX:RATU
15 GF Score
Price Rp4,520.00
! 1 Warning Sign
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What is PT Raharja Energi Cepu Tbk ROA %?

PT Raharja Energi Cepu Tbk ISX:RATU -2.16% 15 ROA % is 15.76% as of Mar. 2026, which is 38% below its 10-year median of 25.58. GuruFocus rates ISX:RATU with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,030 Oil & Gas companies, PT Raharja Energi Cepu Tbk ranks better than 94.47% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Raharja Energi Cepu Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp274,797 Mil. PT Raharja Energi Cepu Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp1,743,259 Mil. Therefore, PT Raharja Energi Cepu Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 15.76%.

The historical rank and industry rank for PT Raharja Energi Cepu Tbk's ROA % or its related term are showing as below:

ISX:RATU' s ROA % Range Over the Past 10 Years
Min: 15.06   Med: 25.58   Max: 67.49
Current: 16.42

During the past 5 years, PT Raharja Energi Cepu Tbk's highest ROA % was 67.49%. The lowest was 15.06%. And the median was 25.58%.

ISX:RATU's ROA % is ranked better than
94.47% of 1030 companies
in the Oil & Gas industry
Industry Median: 1.895 vs ISX:RATU: 16.42

PT Raharja Energi Cepu Tbk  (ISX:RATU) 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
=274797.272/1743258.744
=(Net Income / Revenue)*(Revenue / Total Assets)
=(274797.272 / 746042.764)*(746042.764 / 1743258.744)
=Net Margin %*Asset Turnover
=36.83 %*0.428
=15.76 %

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 Raharja Energi Cepu Tbk ROA % Related Terms


PT Raharja Energi Cepu Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk ROA % Chart

PT Raharja Energi Cepu Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
15.06 45.09 67.49 25.58 24.09

PT Raharja Energi Cepu Tbk Quarterly Data
Dec21 Dec22 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 38.63 10.14 25.42 19.77 15.76

ISX:RATU vs COP, EOG, FANG: ROA % Comparison

For the Oil & Gas E&P subindustry, PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Raharja Energi Cepu Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PT Raharja Energi Cepu Tbk's ROA % falls into.


ISX:RATU
15GF Score
PT Raharja Energi Cepu Tbk ISX:RATU
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Raharja Energi Cepu Tbk ROA % Calculation

PT Raharja Energi Cepu 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 )
=255034.275/( (847076.029+1270075.7)/ 2 )
=255034.275/1058575.8645
=24.09 %

PT Raharja Energi Cepu 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 )
=274797.272/( (1270075.7+2216441.788)/ 2 )
=274797.272/1743258.744
=15.76 %

* 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 15.76% mean?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a ROA % of 15.76% 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 Raharja Energi Cepu Tbk and its competitors. This is 38% below median its historical median of 25.58. Over the past decade, PT Raharja Energi Cepu Tbk's ROA % has ranged from 15.06 to 67.49. According to the industry distribution chart, PT Raharja Energi Cepu Tbk ranks #57 out of 1030 companies in the Oil & Gas industry, placing it in the top 5.5%.
Is PT Raharja Energi Cepu Tbk's ROA % too high?
PT Raharja Energi Cepu Tbk's current ROA % of 15.76% is 38% below median its 10-year median of 25.58. Over the past 10 years, this metric has ranged from a low of 15.06 to a high of 67.49. The Oil & Gas industry median ROA % is 1.90. PT Raharja Energi Cepu Tbk's value of 15.76% is 731.7% above this industry median. Based on the distribution chart, PT Raharja Energi Cepu Tbk ranks #57 out of 1030 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PT Raharja Energi Cepu Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Raharja Energi Cepu Tbk's ROA % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Raharja Energi Cepu Tbk ranks #57 out of 1030 companies for ROA %. This places PT Raharja Energi Cepu Tbk in the top 6% of its industry — outperforming the majority of peers. The industry median ROA % is 1.90. PT Raharja Energi Cepu Tbk's value of 15.76% is 731.7% above this benchmark. Historically, PT Raharja Energi Cepu Tbk's own ROA % has ranged from 15.06 to 67.49 over the past decade. While the company's 10-year median is 25.58 vs. the industry median of 1.90, PT Raharja Energi Cepu 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 an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.90, based on 1,030 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 Raharja Energi Cepu Tbk's current ROA % of 15.76% is 731.7% 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 PT Raharja Energi Cepu Tbk and its competitors. For the Oil & Gas industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Raharja Energi Cepu Tbk's current ROA % is 15.76%, which is 38% below median its own 10-year median of 25.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Raharja Energi Cepu Tbk stock overvalued right now?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a current ROA % of 15.76%. The current ROA % is 15.76%, which is 38% below median its 10-year median of 25.58 and 731.7% above the Oil & Gas industry median of 1.90. PT Raharja Energi Cepu Tbk's overall GF Score™ is 15/100 with 1 warning sign 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 Raharja Energi Cepu Tbk (ISX:RATU), the current ROA % is 15.76% 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.

PT Raharja Energi Cepu Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Thamrin Boulevard, Office Park Thamrin Residence A01-05, Kebon Melati, Tanah Abang District, DKI Jakarta, Central Jakarta, IDN, 10230
PT Raharja Energi Cepu Tbk focuses on being a holding company whose main activity is managing investments in the oil and gas sector. The Company has investments in two oil and gas production blocks: the Cepu Block and the Jabung Block, which is a strategic asset of the Company. The Group operates and manages the business as a single segment: oil and gas mining.
15GF Score

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

Rp4,520.00
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