PT Astra Otoparts Tbk (ISX:AUTO) ROC %: 6.95% (As of Mar. 2026)


ISX:AUTO PT Astra Otoparts Tbk ISX:AUTO
92 GF Score
Price Rp2,410.00
GF Value Rp2,524.30
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Astra Otoparts Tbk ROC %?

PT Astra Otoparts Tbk ISX:AUTO 92 ROC % is 6.95% as of Mar. 2026. GuruFocus rates ISX:AUTO with a GF Score™ of 92/100 and a GF Value™ of Rp2,524.30 (Fairly Valued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PT Astra Otoparts Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 6.95%.

As of today (2026-06-29), PT Astra Otoparts Tbk's WACC % is 8.57%. PT Astra Otoparts Tbk's ROC % is 7.28% (calculated using TTM income statement data). PT Astra Otoparts Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Astra Otoparts Tbk  (ISX:AUTO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Astra Otoparts Tbk's WACC % is 8.57%. PT Astra Otoparts Tbk's ROC % is 7.28% (calculated using TTM income statement data). PT Astra Otoparts Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT Astra Otoparts Tbk ROC % Related Terms


PT Astra Otoparts Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Astra Otoparts Tbk's ROC % 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 Astra Otoparts Tbk ROC % Chart

PT Astra Otoparts Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 6.21 7.46 6.50 7.44

PT Astra Otoparts Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 Premium Member Only 7.18 5.70 8.38 8.08 6.95
ISX:AUTO
92GF Score
PT Astra Otoparts Tbk ISX:AUTO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Astra Otoparts Tbk ROC % Calculation

PT Astra Otoparts Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1265930 * ( 1 - 11.05% )/( (14841361 + 15408692)/ 2 )
=1126044.735/15125026.5
=7.44 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21030018 - 2575566 - ( 3613091 - max(0, 4481577 - 8883749+3613091))
=14841361

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22615479 - 2676530 - ( 4530257 - max(0, 4523347 - 9973987+4530257))
=15408692

PT Astra Otoparts Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1276912 * ( 1 - 14.96% )/( (15408692 + 15827893)/ 2 )
=1085885.9648/15618292.5
=6.95 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22615479 - 2676530 - ( 4530257 - max(0, 4523347 - 9973987+4530257))
=15408692

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=23562076 - 2925376 - ( 4808807 - max(0, 4849741 - 10746385+4808807))
=15827893

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.95% mean?
PT Astra Otoparts Tbk (ISX:AUTO) has a ROC % of 6.95% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Astra Otoparts Tbk and its competitors.
Is PT Astra Otoparts Tbk's ROC % too high?
PT Astra Otoparts Tbk's current ROC % is 6.95%. The Vehicles & Parts industry median ROC % is 5.09. PT Astra Otoparts Tbk's value of 6.95% is 36.5% above this industry median. Overall, PT Astra Otoparts Tbk has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Otoparts Tbk's ROC % compare to ORLY and AZO?
PT Astra Otoparts Tbk's ROC % of 6.95% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.09. PT Astra Otoparts Tbk's value of 6.95% is 36.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.09, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Astra Otoparts Tbk's current ROC % of 6.95% is 36.5% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Astra Otoparts Tbk and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Astra Otoparts Tbk's current ROC % is 6.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Otoparts Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Otoparts Tbk (ISX:AUTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,524.30, compared to a current price of Rp2,410.00 — trading 4.5% below its estimated fair value. The current ROC % is 6.95% and 36.5% above the Vehicles & Parts industry median of 5.09. PT Astra Otoparts Tbk's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PT Astra Otoparts Tbk (ISX:AUTO), the current ROC % is 6.95% 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 Astra Otoparts Tbk (ISX:AUTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Otoparts Tbk stock appears to be undervalued. The current stock price of Rp2,410.00 is trading 4.5% below its estimated GF Value™ of Rp2,524.30. GuruFocus considers PT Astra Otoparts Tbk to be Fairly Valued.

Key valuation signals for ISX:AUTO:

  • ROC %: 6.95%
  • GF Value™: Rp2,524.30 vs. price of Rp2,410.00 (4.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 36.5% above the Vehicles & Parts median

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


PT Astra Otoparts Tbk Business Description

Address Jalan Raya Pegangsaan Dua Km. 2,2, Kelapa Gading, Jakarta, IDN, 14250
PT Astra Otoparts Tbk is an auto parts manufacturer. It produces and distributes a range of auto spare parts. The Company serves almost all automotive manufacturers and replacement part markets in Indonesia both for two-wheeled and four-wheeled vehicles as well as other industries with a wide product range. Its segments are manufacturing, trading, and services out of which the Automotive component manufacturing segment generates the majority of revenue.
92GF Score

Get the complete analysis for ISX:AUTO

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

Rp2,410.00
Price
Rp2,524.30
GF Value