PT Kioson Komersial Indonesia Tbk (ISX:KIOS) ROC (Joel Greenblatt) %: -2.83% (As of Mar. 2026)

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ISX:KIOS PT Kioson Komersial Indonesia Tbk ISX:KIOS
54 GF Score
Price Rp93.00
GF Value Rp3.27
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Kioson Komersial Indonesia Tbk ROC (Joel Greenblatt) %?

PT Kioson Komersial Indonesia Tbk ISX:KIOS 54 ROC (Joel Greenblatt) % is -2.83% as of Mar. 2026. GuruFocus rates ISX:KIOS with a GF Score™ of 54/100 and a GF Value™ of Rp3.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,811 Software companies, PT Kioson Komersial Indonesia Tbk ranks worse than 64% 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 Kioson Komersial Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.83%.

The historical rank and industry rank for PT Kioson Komersial Indonesia Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:

ISX:KIOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -364.82   Med: -0.72   Max: 12.15
Current: -4.69

During the past 11 years, PT Kioson Komersial Indonesia Tbk's highest ROC (Joel Greenblatt) % was 12.15%. The lowest was -364.82%. And the median was -0.72%.

ISX:KIOS's ROC (Joel Greenblatt) % is ranked worse than
64% of 2811 companies
in the Software industry
Industry Median: 19.89 vs ISX:KIOS: -4.69

PT Kioson Komersial Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


PT Kioson Komersial Indonesia Tbk  (ISX:KIOS) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


PT Kioson Komersial Indonesia Tbk ROC (Joel Greenblatt) % Related Terms


PT Kioson Komersial Indonesia Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Kioson Komersial Indonesia 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.

PT Kioson Komersial Indonesia Tbk ROC (Joel Greenblatt) % Chart

PT Kioson Komersial Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.47 7.52 -31.83 -36.08 -6.91

PT Kioson Komersial Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -11.60 -5.84 -7.81 -2.22 -2.83

ISX:KIOS vs UBER, SHOP, CRM: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, PT Kioson Komersial Indonesia 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 Kioson Komersial Indonesia Tbk ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, PT Kioson Komersial Indonesia Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Kioson Komersial Indonesia Tbk's ROC (Joel Greenblatt) % falls into.


ISX:KIOS
54GF Score
PT Kioson Komersial Indonesia Tbk ISX:KIOS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kioson Komersial Indonesia 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1005.252 + 42538.811 + 4304.519) - (11353.94 + 0 + 201.817)
=36292.825

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(911.216 + 42141.45 + 4288.643) - (11132.207 + 0 + 101.069)
=36108.033

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT Kioson Komersial Indonesia Tbk for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1041.064/( ( (708.468 + max(36292.825, 0)) + (564.028 + max(36108.033, 0)) )/ 2 )
=-1041.064/( ( 37001.293 + 36672.061 )/ 2 )
=-1041.064/36836.677
=-2.83 %

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 -2.83% mean?
PT Kioson Komersial Indonesia Tbk (ISX:KIOS) has a ROC (Joel Greenblatt) % of -2.83% 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 Kioson Komersial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1799 out of 2811 companies in the Software industry, placing it in the top 64%.
Is PT Kioson Komersial Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Kioson Komersial Indonesia Tbk's current ROC (Joel Greenblatt) % is -2.83%. Based on the distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1799 out of 2811 companies in the Software industry, which is below the industry midpoint. Overall, PT Kioson Komersial Indonesia Tbk has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Kioson Komersial Indonesia Tbk's ROC (Joel Greenblatt) % compare to UBER and SHOP?
According to the Software industry distribution chart, PT Kioson Komersial Indonesia Tbk ranks #1799 out of 2811 companies for ROC (Joel Greenblatt) %. This places PT Kioson Komersial Indonesia Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.89. 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 a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.89, based on 2,811 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. 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 Kioson Komersial Indonesia Tbk and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kioson Komersial Indonesia Tbk's current ROC (Joel Greenblatt) % is -2.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kioson Komersial Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kioson Komersial Indonesia Tbk (ISX:KIOS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp3.27, compared to a current price of Rp93.00 — trading 2744% above its estimated fair value. The current ROC (Joel Greenblatt) % is -2.83%. PT Kioson Komersial Indonesia Tbk's overall GF Score™ is 54/100 with 3 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 Kioson Komersial Indonesia Tbk (ISX:KIOS), the current ROC (Joel Greenblatt) % is -2.83% 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 Kioson Komersial Indonesia Tbk (ISX:KIOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kioson Komersial Indonesia Tbk stock appears to be overvalued. The current stock price of Rp93.00 is trading 2744% above its estimated GF Value™ of Rp3.27. GuruFocus considers PT Kioson Komersial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:KIOS:

  • ROC (Joel Greenblatt) %: -2.83%
  • GF Value™: Rp3.27 vs. price of Rp93.00 (2744% above fair value)
  • GF Score™: 54/100 with 3 warning signs

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


PT Kioson Komersial Indonesia Tbk Business Description

Address Jalan Alaydrus No. 66 BC Lantai 3, Kelurahan Petojo Utara, Kecamatan Gambir, Pusat Kode, Jakarta, IDN, 10130
PT Kioson Komersial Indonesia Tbk is engaged in a variety of business operations spanning ecommerce, technology, and fund transfers or remittances. Its products and services, namely: Kioson App: A digital platform facilitating online business for Indonesians; RetailKita: A subsidiary focusing on retail services; Gudang Pintar: A subsidiary providing smart warehousing solutions. It operates in one reportable segment which is technology and digital products.
54GF Score

Get the complete analysis for ISX:KIOS

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp93.00
Price
Rp3.27
GF Value