PT SMR Utama Tbk (ISX:SMRU) ROA %: 11.40% (As of Dec. 2025)


ISX:SMRU PT SMR Utama Tbk ISX:SMRU
11 GF Score
Price Rp50.00
GF Value Rp37.23
! 6 Warning Signs
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What is PT SMR Utama Tbk ROA %?

PT SMR Utama Tbk ISX:SMRU 11 ROA % is 11.40% as of Dec. 2025. GuruFocus rates ISX:SMRU with a GF Score™ of 11/100 and a GF Value™ of Rp37.23. The stock has 6 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT SMR Utama Tbk's annualized Net Income for the quarter that ended in Dec. 2025 was Rp74,814 Mil. PT SMR Utama Tbk's average Total Assets over the quarter that ended in Dec. 2025 was Rp656,402 Mil. Therefore, PT SMR Utama Tbk's annualized ROA % for the quarter that ended in Dec. 2025 was 11.40%.

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

ISX:SMRU' s ROA % Range Over the Past 10 Years
Min: -21.73   Med: -9.08   Max: 1.47
Current: -3.13

During the past 13 years, PT SMR Utama Tbk's highest ROA % was 1.47%. The lowest was -21.73%. And the median was -9.08%.

ISX:SMRU's ROA % is not ranked
in the Other Energy Sources industry.
Industry Median: -0.54 vs ISX:SMRU: -3.13

PT SMR Utama Tbk  (ISX:SMRU) 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: Dec. 2025 )
=Net Income/Total Assets
=74813.608/656402.1395
=(Net Income / Revenue)*(Revenue / Total Assets)
=(74813.608 / 71.404)*(71.404 / 656402.1395)
=Net Margin %*Asset Turnover
=104775.09 %*0.0001
=11.40 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) 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 SMR Utama Tbk ROA % Related Terms


PT SMR Utama Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT SMR Utama 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 SMR Utama Tbk ROA % Chart

PT SMR Utama 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 -20.40 -1.84 -9.22 -12.04 -3.10

PT SMR Utama Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -17.14 -13.68 -3.00 -6.70 11.40

PT SMR Utama Tbk ROA % Competitor Comparison

For the Thermal Coal subindustry, PT SMR Utama 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 SMR Utama Tbk ROA % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT SMR Utama Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PT SMR Utama Tbk's ROA % falls into.


ISX:SMRU
11GF Score
PT SMR Utama Tbk ISX:SMRU
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT SMR Utama Tbk ROA % Calculation

PT SMR Utama 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 )
=-20983.98/( (702627.514+650585.5)/ 2 )
=-20983.98/676606.507
=-3.10 %

PT SMR Utama Tbk's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=74813.608/( (662218.779+650585.5)/ 2 )
=74813.608/656402.1395
=11.40 %

* 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 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 (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 11.40% mean?
PT SMR Utama Tbk (ISX:SMRU) has a ROA % of 11.40% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT SMR Utama Tbk and its competitors.
Is PT SMR Utama Tbk's ROA % too high?
PT SMR Utama Tbk's current ROA % is 11.40%. Overall, PT SMR Utama Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT SMR Utama Tbk's ROA % compare to competitors?
PT SMR Utama Tbk's ROA % of 11.40% can be compared against companies in the Other Energy Sources industry. 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 Other Energy Sources company?
A good ROA % depends on the Other Energy Sources industry context. 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 SMR Utama Tbk and its competitors. PT SMR Utama Tbk's current ROA % is 11.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT SMR Utama Tbk stock overvalued right now?
PT SMR Utama Tbk (ISX:SMRU) has a current ROA % of 11.40%. The stock's GF Value™ is Rp37.23, compared to a current price of Rp50.00 — trading 34.3% above its estimated fair value. The current ROA % is 11.40%. PT SMR Utama Tbk's overall GF Score™ is 11/100 with 6 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 SMR Utama Tbk (ISX:SMRU), the current ROA % is 11.40% as of Dec. 2025. 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 SMR Utama Tbk (ISX:SMRU) Overvalued in 2026?

Based on GuruFocus' analysis, PT SMR Utama Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 34.3% above its estimated GF Value™ of Rp37.23.

Key valuation signals for ISX:SMRU:

  • ROA %: 11.40%
  • GF Value™: Rp37.23 vs. price of Rp50.00 (34.3% above fair value)
  • GF Score™: 11/100 with 6 warning signs

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


PT SMR Utama Tbk Business Description

Address Jalan Griya Utama, RT.002/ RW.005, Ruko Puri Mutiara A12 & A15, Kelurahan Sunter Agung, Kecamatan Tj. Priok, North Jakarta, Jakarta, IDN, 14350
PT SMR Utama Tbk business activities include mining and quarrying, wholesale trade, and professional, scientific, and technical activities. The Company owns a mining contractor providing mining services under long-term contracts with coal producers, such as PT Berau Coal. The Company carries out coal mining business activities, other mining and excavation support activities, wholesale trade in solid, liquid, and gas fuels and YBDI products, as well as management consulting activities. Its business units comprise Mining Contractor, IOT Consultant Services, and Coal Mining. The company has only one reportable segment, namely mining services. Its projects include Berau Coal Project I, Berau Coal Project II, and others.
11GF Score

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

Rp50.00
Price
Rp37.23
GF Value