PT Mitra Investindo Tbk (ISX:MITI) ROC (Joel Greenblatt) %: 5.90% (As of Mar. 2026) — 72% Below Median


ISX:MITI PT Mitra Investindo Tbk ISX:MITI
79 GF Score
Price Rp157.00
GF Value Rp141.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Mitra Investindo Tbk ROC (Joel Greenblatt) %?

PT Mitra Investindo Tbk ISX:MITI -1.26% 79 ROC (Joel Greenblatt) % is 5.90% as of Mar. 2026, which is 72% below its 10-year median of 20.94. GuruFocus rates ISX:MITI with a GF Score™ of 79/100 and a GF Value™ of Rp141.56 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, PT Mitra Investindo Tbk ranks better than 55.11% 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 Mitra Investindo Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.90%.

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

ISX:MITI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.87   Med: 20.94   Max: 53
Current: 13.45

During the past 9 years, PT Mitra Investindo Tbk's highest ROC (Joel Greenblatt) % was 53.00%. The lowest was -21.87%. And the median was 20.94%.

ISX:MITI's ROC (Joel Greenblatt) % is ranked better than
55.11% of 998 companies
in the Transportation industry
Industry Median: 11.695 vs ISX:MITI: 13.45

PT Mitra Investindo Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.20% per year.


PT Mitra Investindo Tbk  (ISX:MITI) 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 Mitra Investindo Tbk ROC (Joel Greenblatt) % Related Terms


PT Mitra Investindo Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Mitra Investindo 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 Mitra Investindo Tbk ROC (Joel Greenblatt) % Chart

PT Mitra Investindo Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 25.53 21.56 37.47 11.65 14.10

PT Mitra Investindo 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 8.42 20.64 12.49 14.72 5.90

PT Mitra Investindo Tbk ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, PT Mitra Investindo 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 Mitra Investindo Tbk ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Mitra Investindo Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:

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


ISX:MITI
79GF Score
PT Mitra Investindo Tbk ISX:MITI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mitra Investindo 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)
=(48987.547 + 2613.668 + 6602.909) - (8130.614 + 0 + 36274.217)
=13799.293

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(60698.157 + 2496.338 + 12972.158) - (9372.267 + 0 + 41003.752)
=25790.634

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT Mitra Investindo 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 )
=9003.6/( ( (132975.982 + max(13799.293, 0)) + (132447.895 + max(25790.634, 0)) )/ 2 )
=9003.6/( ( 146775.275 + 158238.529 )/ 2 )
=9003.6/152506.902
=5.90 %

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 5.90% mean?
PT Mitra Investindo Tbk (ISX:MITI) has a ROC (Joel Greenblatt) % of 5.90% 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 Mitra Investindo Tbk and its competitors. This is 72% below median its historical median of 20.94. According to the industry distribution chart, PT Mitra Investindo Tbk ranks #448 out of 998 companies in the Transportation industry, placing it in the top 44.9%.
Is PT Mitra Investindo Tbk's ROC (Joel Greenblatt) % too high?
PT Mitra Investindo Tbk's current ROC (Joel Greenblatt) % of 5.90% is 72% below median its 10-year median of 20.94. The Transportation industry median ROC (Joel Greenblatt) % is 11.70. PT Mitra Investindo Tbk's value of 5.90% is 49.6% below this industry median. Based on the distribution chart, PT Mitra Investindo Tbk ranks #448 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Mitra Investindo Tbk has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Investindo Tbk's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, PT Mitra Investindo Tbk ranks #448 out of 998 companies for ROC (Joel Greenblatt) %. This puts PT Mitra Investindo Tbk in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.70. PT Mitra Investindo Tbk's value of 5.90% is 49.6% below this benchmark. While the company's 10-year median is 20.94 vs. the industry median of 11.70, PT Mitra Investindo Tbk has consistently been below 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 a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.70, based on 998 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 Mitra Investindo Tbk's current ROC (Joel Greenblatt) % of 5.90% is 49.6% 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 Mitra Investindo Tbk and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Investindo Tbk's current ROC (Joel Greenblatt) % is 5.90%, which is 72% below median its own 10-year median of 20.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Investindo Tbk (ISX:MITI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp141.56, compared to a current price of Rp157.00 — trading 10.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.90%, which is 72% below median its 10-year median of 20.94 and 49.6% below the Transportation industry median of 11.70. PT Mitra Investindo Tbk's overall GF Score™ is 79/100 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 Mitra Investindo Tbk (ISX:MITI), the current ROC (Joel Greenblatt) % is 5.90% 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 Mitra Investindo Tbk (ISX:MITI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Investindo Tbk stock appears to be overvalued. The current stock price of Rp157.00 is trading 10.9% above its estimated GF Value™ of Rp141.56. GuruFocus considers PT Mitra Investindo Tbk to be Modestly Overvalued.

Key valuation signals for ISX:MITI:

  • ROC (Joel Greenblatt) %: 5.90% (72% below median its 10-year median of 20.94)
  • GF Value™: Rp141.56 vs. price of Rp157.00 (10.9% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 49.6% below the Transportation median (#448 of 998)

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


PT Mitra Investindo Tbk Business Description

Address Jalan Menteng Raya No. 72, Kebon Sirih, Menteng, Central Jakarta, Jakarta, IDN, 10340
PT Mitra Investindo Tbk is engaged in shipping services through its subsidiary. It operates in three segments: Shipping Services, Ship Management and Agency Services, and Stevedoring Services. It generates the majority of its revenue from the Stevedoring Services segment.
79GF Score

Get the complete analysis for ISX:MITI

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

Rp157.00
Price
Rp141.56
GF Value