PT Esta Indonesia TbkISX:NEST +3.23%13 ROC (Joel Greenblatt) % is 10.55% as of Mar. 2026, which is 78% below its 10-year median of 48.92. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review. Among 1,978 Consumer Packaged Goods companies, PT Esta Indonesia Tbk ranks worse than 51.92% 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 Esta Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.55%.
The historical rank and industry rank for PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
ISX:NEST'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.52 Med: 48.92 Max: 92.4
Current: 11.3
During the past 5 years, PT Esta Indonesia Tbk's highest ROC (Joel Greenblatt) % was 92.40%. The lowest was 10.52%. And the median was 48.92%.
ISX:NEST's ROC (Joel Greenblatt) % is ranked worse than 51.92% of 1978
companies
in the Consumer Packaged Goods industry
Industry Median: 11.99
vs ISX:NEST: 11.30
PT Esta Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
PT Esta Indonesia Tbk (ISX:NEST) 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.
PT Esta Indonesia Tbk ROC (Joel Greenblatt) % Related Terms
PT Esta Indonesia Tbk ROC (Joel Greenblatt) % Historical Data
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The historical data trend for PT Esta 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 Esta Indonesia Tbk ROC (Joel Greenblatt) % Chart
ISX:NEST vs ADM, BG, TSN: ROC (Joel Greenblatt) % Comparison
For the Farm Products subindustry, PT Esta 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 Esta Indonesia Tbk ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % falls into.
PT Esta 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:
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 10.55% mean?
PT Esta Indonesia Tbk (ISX:NEST) has a ROC (Joel Greenblatt) % of 10.55% 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 Esta Indonesia Tbk and its competitors. This is 78% below median its historical median of 48.92. Over the past decade, PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % has ranged from 10.52 to 92.40. According to the industry distribution chart, PT Esta Indonesia Tbk ranks #1027 out of 1978 companies in the Consumer Packaged Goods industry, placing it in the top 51.9%.
Is PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Esta Indonesia Tbk's current ROC (Joel Greenblatt) % of 10.55% is 78% below median its 10-year median of 48.92. Over the past 10 years, this metric has ranged from a low of 10.52 to a high of 92.40. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. PT Esta Indonesia Tbk's value of 10.55% is 12% below this industry median. Based on the distribution chart, PT Esta Indonesia Tbk ranks #1027 out of 1978 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's ROC (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Esta Indonesia Tbk ranks #1027 out of 1978 companies for ROC (Joel Greenblatt) %. This places PT Esta Indonesia Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. PT Esta Indonesia Tbk's value of 10.55% is 12% below this benchmark. Historically, PT Esta Indonesia Tbk's own ROC (Joel Greenblatt) % has ranged from 10.52 to 92.40 over the past decade. While the company's 10-year median is 48.92 vs. the industry median of 11.99, PT Esta Indonesia 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,978 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 Esta Indonesia Tbk's current ROC (Joel Greenblatt) % of 10.55% is 12% 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 Esta Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current ROC (Joel Greenblatt) % is 10.55%, which is 78% below median its own 10-year median of 48.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current ROC (Joel Greenblatt) % of 10.55%. The current ROC (Joel Greenblatt) % is 10.55%, which is 78% below median its 10-year median of 48.92 and 12% below the Consumer Packaged Goods industry median of 11.99. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 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 Esta Indonesia Tbk (ISX:NEST), the current ROC (Joel Greenblatt) % is 10.55% 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.
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