PT Sumber Global Energy TbkFRA:SW4 74 ROC (Joel Greenblatt) % is 12.37% as of Mar. 2026, which is 52% below its 10-year median of 25.63. GuruFocus rates FRA:SW4 with a GF Score™ of 74/100. The stock has 7 warning signs investors should review. Among 181 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks better than 63.54% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT Sumber Global Energy Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 12.37%.
The historical rank and industry rank for PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:SW4'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.88 Med: 25.63 Max: 123.37
Current: 9.88
During the past 9 years, PT Sumber Global Energy Tbk's highest ROC (Joel Greenblatt) % was 123.37%. The lowest was 9.88%. And the median was 25.63%.
FRA:SW4's ROC (Joel Greenblatt) % is ranked better than 63.54% of 181
companies
in the Other Energy Sources industry
Industry Median: 2.61
vs FRA:SW4: 9.88
PT Sumber Global Energy Tbk (FRA:SW4) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 Sumber Global Energy Tbk ROC (Joel Greenblatt) % Chart
PT Sumber Global Energy Tbk ROC (Joel Greenblatt) % Competitor Comparison
For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 Sumber Global Energy Tbk ROC (Joel Greenblatt) % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % falls into.
PT Sumber Global Energy Tbk ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 12.37% mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a ROC (Joel Greenblatt) % of 12.37% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Sumber Global Energy Tbk and its competitors. This is 52% below median its historical median of 25.63. Over the past decade, PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % has ranged from 9.88 to 123.37. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #66 out of 181 companies in the Other Energy Sources industry, placing it in the top 36.5%.
Is PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % too high?
PT Sumber Global Energy Tbk's current ROC (Joel Greenblatt) % of 12.37% is 52% below median its 10-year median of 25.63. Over the past 10 years, this metric has ranged from a low of 9.88 to a high of 123.37. The Other Energy Sources industry median ROC (Joel Greenblatt) % is 2.61. PT Sumber Global Energy Tbk's value of 12.37% is 373.9% above this industry median. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #66 out of 181 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's ROC (Joel Greenblatt) % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #66 out of 181 companies for ROC (Joel Greenblatt) %. This puts PT Sumber Global Energy Tbk in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 2.61. PT Sumber Global Energy Tbk's value of 12.37% is 373.9% above this benchmark. Historically, PT Sumber Global Energy Tbk's own ROC (Joel Greenblatt) % has ranged from 9.88 to 123.37 over the past decade. While the company's 10-year median is 25.63 vs. the industry median of 2.61, PT Sumber Global Energy 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 ROC (Joel Greenblatt) % for an Other Energy Sources company?
The median ROC (Joel Greenblatt) % among Other Energy Sources companies is 2.61, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Global Energy Tbk's current ROC (Joel Greenblatt) % of 12.37% is 373.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median ROC (Joel Greenblatt) % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current ROC (Joel Greenblatt) % is 12.37%, which is 52% below median its own 10-year median of 25.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current ROC (Joel Greenblatt) % of 12.37%. The current ROC (Joel Greenblatt) % is 12.37%, which is 52% below median its 10-year median of 25.63 and 373.9% above the Other Energy Sources industry median of 2.61. PT Sumber Global Energy Tbk's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (FRA:SW4), the current ROC (Joel Greenblatt) % is 12.37% 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 Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
74GF Score
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