PT Sumber Alfaria Trijaya TbkPSBAF -7.70%80 ROC (Joel Greenblatt) % is 31.82% as of Mar. 2026, which is 30% above its 10-year median of 24.39. GuruFocus rates PSBAF with a GF Score™ of 80/100 and a GF Value™ of $0.27. The stock has 1 warning sign investors should review. Among 308 Retail - Defensive companies, PT Sumber Alfaria Trijaya Tbk ranks better than 79.55% 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 Sumber Alfaria Trijaya Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 31.82%.
The historical rank and industry rank for PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:
PSBAF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.28 Med: 24.39 Max: 30.9
Current: 26.05
During the past 13 years, PT Sumber Alfaria Trijaya Tbk's highest ROC (Joel Greenblatt) % was 30.90%. The lowest was 12.28%. And the median was 24.39%.
PSBAF's ROC (Joel Greenblatt) % is ranked better than 79.55% of 308
companies
in the Retail - Defensive industry
Industry Median: 13.375
vs PSBAF: 26.05
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 Sumber Alfaria Trijaya Tbk ROC (Joel Greenblatt) % Chart
PSBAF vs KR, SFM: ROC (Joel Greenblatt) % Comparison
For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk ROC (Joel Greenblatt) % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % falls into.
PT Sumber Alfaria Trijaya 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 31.82% mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a ROC (Joel Greenblatt) % of 31.82% 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 Sumber Alfaria Trijaya Tbk and its competitors. This is 30% above median its historical median of 24.39. Over the past decade, PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % has ranged from 12.28 to 30.90. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #63 out of 308 companies in the Retail - Defensive industry, placing it in the top 20.5%.
Is PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % too high?
PT Sumber Alfaria Trijaya Tbk's current ROC (Joel Greenblatt) % of 31.82% is 30% above median its 10-year median of 24.39. Over the past 10 years, this metric has ranged from a low of 12.28 to a high of 30.90. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.38. PT Sumber Alfaria Trijaya Tbk's value of 31.82% is 137.9% above this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #63 out of 308 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's ROC (Joel Greenblatt) % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #63 out of 308 companies for ROC (Joel Greenblatt) %. This places PT Sumber Alfaria Trijaya Tbk in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.38. PT Sumber Alfaria Trijaya Tbk's value of 31.82% is 137.9% above this benchmark. Historically, PT Sumber Alfaria Trijaya Tbk's own ROC (Joel Greenblatt) % has ranged from 12.28 to 30.90 over the past decade. While the company's 10-year median is 24.39 vs. the industry median of 13.38, PT Sumber Alfaria Trijaya 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 13.38, based on 308 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 Sumber Alfaria Trijaya Tbk's current ROC (Joel Greenblatt) % of 31.82% is 137.9% 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 Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current ROC (Joel Greenblatt) % is 31.82%, which is 30% above median its own 10-year median of 24.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current ROC (Joel Greenblatt) % of 31.82%. The stock's GF Value™ is $0.27, compared to a current price of $0.12 — trading 55.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 31.82%, which is 30% above median its 10-year median of 24.39 and 137.9% above the Retail - Defensive industry median of 13.38. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current ROC (Joel Greenblatt) % is 31.82% 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 55.2% below its estimated GF Value™ of $0.27.
Key valuation signals for PSBAF:
ROC (Joel Greenblatt) %: 31.82% (30% above median its 10-year median of 24.39)
GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
Industry Position: 137.9% above the Retail - Defensive median (#63 of 308)
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk Business Description
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
80GF Score
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