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PT Intraco Penta TbkISX:INTA 47 ROC (Joel Greenblatt) % is 6.99% as of Jun. 2026. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp35.68 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 159 Industrial Distribution companies, PT Intraco Penta Tbk ranks worse than 67.92% 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 Intraco Penta Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 6.99%.
The historical rank and industry rank for PT Intraco Penta Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
ISX:INTA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.06 Med: -7.59 Max: 18.86
Current: 7.9
During the past 13 years, PT Intraco Penta Tbk's highest ROC (Joel Greenblatt) % was 18.86%. The lowest was -65.06%. And the median was -7.59%.
ISX:INTA's ROC (Joel Greenblatt) % is ranked worse than 67.92% of 159
companies
in the Industrial Distribution industry
Industry Median: 15.05
vs ISX:INTA: 7.90
PT Intraco Penta Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
PT Intraco Penta Tbk ROC (Joel Greenblatt) % Related Terms
PT Intraco Penta Tbk ROC (Joel Greenblatt) % Historical Data
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The historical data trend for PT Intraco Penta Tbk's ROC (Joel Greenblatt) % 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.
ISX:INTA vs GWW, FAST, FERG: ROC (Joel Greenblatt) % Comparison
For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk ROC (Joel Greenblatt) % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Intraco Penta Tbk's ROC (Joel Greenblatt) % falls into.
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 (Jun. 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 6.99% mean?
PT Intraco Penta Tbk (ISX:INTA) has a ROC (Joel Greenblatt) % of 6.99% as of Jun. 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 Intraco Penta Tbk and its competitors. According to the industry distribution chart, PT Intraco Penta Tbk ranks #108 out of 159 companies in the Industrial Distribution industry, placing it in the top 67.9%.
Is PT Intraco Penta Tbk's ROC (Joel Greenblatt) % too high?
PT Intraco Penta Tbk's current ROC (Joel Greenblatt) % is 6.99%. The Industrial Distribution industry median ROC (Joel Greenblatt) % is 15.05. PT Intraco Penta Tbk's value of 6.99% is 53.6% below this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #108 out of 159 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's ROC (Joel Greenblatt) % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #108 out of 159 companies for ROC (Joel Greenblatt) %. This places PT Intraco Penta Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 15.05. PT Intraco Penta Tbk's value of 6.99% is 53.6% below this benchmark. 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 Industrial Distribution company?
The median ROC (Joel Greenblatt) % among Industrial Distribution companies is 15.05, based on 159 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 Intraco Penta Tbk's current ROC (Joel Greenblatt) % of 6.99% is 53.6% below 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 Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median ROC (Joel Greenblatt) % is 15.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current ROC (Joel Greenblatt) % is 6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp35.68, compared to a current price of Rp61.00 — trading 71% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.99% and 53.6% below the Industrial Distribution industry median of 15.05. PT Intraco Penta Tbk's overall GF Score™ is 47/100 with 5 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 Intraco Penta Tbk (ISX:INTA), the current ROC (Joel Greenblatt) % is 6.99% as of Jun. 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued.
The current stock price of Rp61.00 is trading 71% above its estimated GF Value™ of Rp35.68.
GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.
Key valuation signals for ISX:INTA:
ROC (Joel Greenblatt) %: 6.99%
GF Value™: Rp35.68 vs. price of Rp61.00 (71% above fair value)
Industry Position: 53.6% below the Industrial Distribution median (#108 of 159)
No single metric tells the full story. See the ISX:INTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score
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