PT Red Planet Indonesia Tbk (ISX:PSKT) ROC (Joel Greenblatt) %: -2.32% (As of Mar. 2026)

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ISX:PSKT PT Red Planet Indonesia Tbk ISX:PSKT
42 GF Score
Price Rp216.00
GF Value Rp43.87
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is PT Red Planet Indonesia Tbk ROC (Joel Greenblatt) %?

PT Red Planet Indonesia Tbk ISX:PSKT +9.09% 42 ROC (Joel Greenblatt) % is -2.32% as of Mar. 2026. GuruFocus rates ISX:PSKT with a GF Score™ of 42/100 and a GF Value™ of Rp43.87 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 845 Travel & Leisure companies, PT Red Planet Indonesia Tbk ranks worse than 77.16% 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 Red Planet Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.32%.

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

ISX:PSKT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.43   Med: -1.98   Max: -0.54
Current: -2.14

During the past 6 years, PT Red Planet Indonesia Tbk's highest ROC (Joel Greenblatt) % was -0.54%. The lowest was -5.43%. And the median was -1.98%.

ISX:PSKT's ROC (Joel Greenblatt) % is ranked worse than
77.16% of 845 companies
in the Travel & Leisure industry
Industry Median: 10 vs ISX:PSKT: -2.14

PT Red Planet Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 16.70% per year.


PT Red Planet Indonesia Tbk  (ISX:PSKT) 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 Red Planet Indonesia Tbk ROC (Joel Greenblatt) % Related Terms


PT Red Planet Indonesia Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Red Planet 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 Red Planet Indonesia Tbk ROC (Joel Greenblatt) % Chart

PT Red Planet Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -2.50 -0.54 -1.61 -0.83 -2.35

PT Red Planet Indonesia Tbk Quarterly Data
Dec20 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 -3.16 -3.13 -2.47 -0.63 -2.32

ISX:PSKT vs MAR, HLT, H: ROC (Joel Greenblatt) % Comparison

For the Lodging subindustry, PT Red Planet 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 Red Planet Indonesia Tbk ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Red Planet Indonesia Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:

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


ISX:PSKT
42GF Score
PT Red Planet Indonesia Tbk ISX:PSKT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Red Planet 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)
=(1843.489 + 75.933 + 3674.954) - (1911.682 + 0 + 22333.428)
=-18650.734

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1560.396 + 98.304 + 3566.514) - (994.651 + 0 + 18176.408)
=-13945.845

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT Red Planet 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 )
=-7814.768/( ( (338636.71 + max(-18650.734, 0)) + (336455.406 + max(-13945.845, 0)) )/ 2 )
=-7814.768/( ( 338636.71 + 336455.406 )/ 2 )
=-7814.768/337546.058
=-2.32 %

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 -2.32% mean?
PT Red Planet Indonesia Tbk (ISX:PSKT) has a ROC (Joel Greenblatt) % of -2.32% 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 Red Planet Indonesia Tbk and its competitors. According to the industry distribution chart, PT Red Planet Indonesia Tbk ranks #652 out of 845 companies in the Travel & Leisure industry, placing it in the top 77.2%.
Is PT Red Planet Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT Red Planet Indonesia Tbk's current ROC (Joel Greenblatt) % is -2.32%. Based on the distribution chart, PT Red Planet Indonesia Tbk ranks #652 out of 845 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PT Red Planet Indonesia Tbk has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Red Planet Indonesia Tbk's ROC (Joel Greenblatt) % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Red Planet Indonesia Tbk ranks #652 out of 845 companies for ROC (Joel Greenblatt) %. This places PT Red Planet Indonesia Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.00. 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.00, based on 845 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 Red Planet Indonesia Tbk and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Red Planet Indonesia Tbk's current ROC (Joel Greenblatt) % is -2.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Red Planet Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Red Planet Indonesia Tbk (ISX:PSKT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp43.87, compared to a current price of Rp216.00 — trading 392.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is -2.32%. PT Red Planet Indonesia Tbk's overall GF Score™ is 42/100 with 1 warning sign 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 Red Planet Indonesia Tbk (ISX:PSKT), the current ROC (Joel Greenblatt) % is -2.32% 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 Red Planet Indonesia Tbk (ISX:PSKT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Red Planet Indonesia Tbk stock appears to be overvalued. The current stock price of Rp216.00 is trading 392.4% above its estimated GF Value™ of Rp43.87. GuruFocus considers PT Red Planet Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PSKT:

  • ROC (Joel Greenblatt) %: -2.32%
  • GF Value™: Rp43.87 vs. price of Rp216.00 (392.4% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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


PT Red Planet Indonesia Tbk Business Description

Address Jl. Rungkut Industri II No. 15-17, Kelurahan Tenggilis Mejoyo, Kecamatan Tenggilis Mejoyo, Surabaya, IDN, 60293
PT Red Planet Indonesia Tbk is an Indonesia-based hospitality company that builds, owns, and operates a chain of budget hotels under the Monoloog Hotel brand in Indonesia and a four-star hotel under the Pusako Hotel brand in Bukittinggi, West Sumatra. The Company's business segment consists of the food business.
42GF Score

Get the complete analysis for ISX:PSKT

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

Rp216.00
Price
Rp43.87
GF Value