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PT Tigaraksatria TbkISX:TGKA +1.03%73 ROC (Joel Greenblatt) % is 56.84% as of Mar. 2026, which is 3% above its 10-year median of 55.15. GuruFocus rates ISX:TGKA with a GF Score™ of 73/100 and a GF Value™ of Rp6,214.54 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, PT Tigaraksatria Tbk ranks better than 88.06% 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 Tigaraksatria Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 56.84%.
The historical rank and industry rank for PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
ISX:TGKA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 21.17 Med: 55.15 Max: 98.63
Current: 39.2
During the past 13 years, PT Tigaraksatria Tbk's highest ROC (Joel Greenblatt) % was 98.63%. The lowest was 21.17%. And the median was 55.15%.
ISX:TGKA's ROC (Joel Greenblatt) % is ranked better than 88.06% of 310
companies
in the Retail - Defensive industry
Industry Median: 13.545
vs ISX:TGKA: 39.20
PT Tigaraksatria Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.90% per year.
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 Tigaraksatria Tbk ROC (Joel Greenblatt) % Related Terms
PT Tigaraksatria Tbk ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PT Tigaraksatria 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.
ISX:TGKA vs SYY, USFD, PFGC: ROC (Joel Greenblatt) % Comparison
For the Food Distribution subindustry, PT Tigaraksatria 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 Tigaraksatria Tbk ROC (Joel Greenblatt) % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % falls into.
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 56.84% mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a ROC (Joel Greenblatt) % of 56.84% 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 Tigaraksatria Tbk and its competitors. This is near median its historical median of 55.15. Over the past decade, PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % has ranged from 21.17 to 98.63. According to the industry distribution chart, PT Tigaraksatria Tbk ranks #37 out of 310 companies in the Retail - Defensive industry, placing it in the top 11.9%.
Is PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % too high?
PT Tigaraksatria Tbk's current ROC (Joel Greenblatt) % of 56.84% is near median its 10-year median of 55.15. Over the past 10 years, this metric has ranged from a low of 21.17 to a high of 98.63. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.55. PT Tigaraksatria Tbk's value of 56.84% is 319.6% above this industry median. Based on the distribution chart, PT Tigaraksatria Tbk ranks #37 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, PT Tigaraksatria Tbk has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's ROC (Joel Greenblatt) % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, PT Tigaraksatria Tbk ranks #37 out of 310 companies for ROC (Joel Greenblatt) %. This places PT Tigaraksatria Tbk in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.55. PT Tigaraksatria Tbk's value of 56.84% is 319.6% above this benchmark. Historically, PT Tigaraksatria Tbk's own ROC (Joel Greenblatt) % has ranged from 21.17 to 98.63 over the past decade. While the company's 10-year median is 55.15 vs. the industry median of 13.55, PT Tigaraksatria 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 Retail - Defensive company?
The median ROC (Joel Greenblatt) % among Retail - Defensive companies is 13.55, based on 310 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 Tigaraksatria Tbk's current ROC (Joel Greenblatt) % of 56.84% is 319.6% 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 Tigaraksatria Tbk and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tigaraksatria Tbk's current ROC (Joel Greenblatt) % is 56.84%, which is near median its own 10-year median of 55.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,214.54, compared to a current price of Rp4,920.00 — trading 20.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 56.84%, which is near median its 10-year median of 55.15 and 319.6% above the Retail - Defensive industry median of 13.55. PT Tigaraksatria Tbk's overall GF Score™ is 73/100 with 4 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 Tigaraksatria Tbk (ISX:TGKA), the current ROC (Joel Greenblatt) % is 56.84% 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 Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued.
The current stock price of Rp4,920.00 is trading 20.8% below its estimated GF Value™ of Rp6,214.54.
GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TGKA:
ROC (Joel Greenblatt) %: 56.84% (near median its 10-year median of 55.15)
GF Value™: Rp6,214.54 vs. price of Rp4,920.00 (20.8% below fair value)
Industry Position: 319.6% above the Retail - Defensive median (#37 of 310)
No single metric tells the full story. See the ISX:TGKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
73GF Score
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