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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 Sona Topas Tourism Industry Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 158.06%.
The historical rank and industry rank for PT Sona Topas Tourism Industry Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
ISX:SONA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.62 Med: 19.23 Max: 102.81
Current: 102.81
During the past 13 years, PT Sona Topas Tourism Industry Tbk's highest ROC (Joel Greenblatt) % was 102.81%. The lowest was -60.62%. And the median was 19.23%.
ISX:SONA's ROC (Joel Greenblatt) % is ranked better than 90.19% of 846
companies
in the Travel & Leisure industry
Industry Median: 9.955
vs ISX:SONA: 102.81
PT Sona Topas Tourism Industry Tbk (ISX:SONA) 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.
* 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 Sona Topas Tourism Industry Tbk ROC (Joel Greenblatt) % Chart
ISX:SONA vs BKNG, ABNB, RCL: ROC (Joel Greenblatt) % Comparison
For the Travel Services subindustry, PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's ROC (Joel Greenblatt) % falls into.
PT Sona Topas Tourism Industry 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 (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 158.06% mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a ROC (Joel Greenblatt) % of 158.06% 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 Sona Topas Tourism Industry Tbk and its competitors. This is 722% above median its historical median of 19.23. According to the industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #83 out of 846 companies in the Travel & Leisure industry, placing it in the top 9.8%.
Is PT Sona Topas Tourism Industry Tbk's ROC (Joel Greenblatt) % too high?
PT Sona Topas Tourism Industry Tbk's current ROC (Joel Greenblatt) % of 158.06% is 722% above median its 10-year median of 19.23. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 9.96. PT Sona Topas Tourism Industry Tbk's value of 158.06% is 1487.7% above this industry median. Based on the distribution chart, PT Sona Topas Tourism Industry Tbk ranks #83 out of 846 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's ROC (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #83 out of 846 companies for ROC (Joel Greenblatt) %. This places PT Sona Topas Tourism Industry Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.96. PT Sona Topas Tourism Industry Tbk's value of 158.06% is 1487.7% above this benchmark. While the company's 10-year median is 19.23 vs. the industry median of 9.96, PT Sona Topas Tourism Industry Tbk has consistently been above 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 9.96, based on 846 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 Sona Topas Tourism Industry Tbk's current ROC (Joel Greenblatt) % of 158.06% is 1487.7% above 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 Sona Topas Tourism Industry Tbk and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 9.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sona Topas Tourism Industry Tbk's current ROC (Joel Greenblatt) % is 158.06%, which is 722% above median its own 10-year median of 19.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sona Topas Tourism Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk (ISX:SONA) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,505.92, compared to a current price of Rp2,370.00 — trading 5.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 158.06%, which is 722% above median its 10-year median of 19.23 and 1487.7% above the Travel & Leisure industry median of 9.96. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 82/100 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 Sona Topas Tourism Industry Tbk (ISX:SONA), the current ROC (Joel Greenblatt) % is 158.06% 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 Sona Topas Tourism Industry Tbk (ISX:SONA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk stock appears to be undervalued.
The current stock price of Rp2,370.00 is trading 5.4% below its estimated GF Value™ of Rp2,505.92.
GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Fairly Valued.
Key valuation signals for ISX:SONA:
ROC (Joel Greenblatt) %: 158.06% (722% above median its 10-year median of 19.23)
GF Value™: Rp2,505.92 vs. price of Rp2,370.00 (5.4% below fair value)
Industry Position: 1487.7% above the Travel & Leisure median (#83 of 846)
No single metric tells the full story. See the ISX:SONA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through two divisions: Travel and Travel Retail Shops. The company generates the majority of its revenue from the Travel Retail Shop division, which operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. Travel division includes Selling tours and travel tickets, especially to the domestic market, and handling of related documents and tours. Geographically, the company generates the majority of its revenue from Bali.
82GF Score
Get the complete analysis for ISX:SONA
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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