PT Batulicin Nusantara Maritim Tbk (ISX:BESS) ROC %: 5.13% (As of Mar. 2026)


ISX:BESS PT Batulicin Nusantara Maritim Tbk ISX:BESS
77 GF Score
Price Rp945.00
GF Value Rp259.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Batulicin Nusantara Maritim Tbk ROC %?

PT Batulicin Nusantara Maritim Tbk ISX:BESS -0.53% 77 ROC % is 5.13% as of Mar. 2026. GuruFocus rates ISX:BESS with a GF Score™ of 77/100 and a GF Value™ of Rp259.79 (Significantly Overvalued). The stock has 5 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 Batulicin Nusantara Maritim Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.13%.

As of today (2026-06-25), PT Batulicin Nusantara Maritim Tbk's WACC % is 1.37%. PT Batulicin Nusantara Maritim Tbk's ROC % is 4.98% (calculated using TTM income statement data). PT Batulicin Nusantara Maritim Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


PT Batulicin Nusantara Maritim Tbk  (ISX:BESS) 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 Batulicin Nusantara Maritim Tbk's WACC % is 1.37%. PT Batulicin Nusantara Maritim Tbk's ROC % is 4.98% (calculated using TTM income statement data). PT Batulicin Nusantara Maritim Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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 Batulicin Nusantara Maritim Tbk ROC % Related Terms


PT Batulicin Nusantara Maritim Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk ROC % Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 23.99 49.79 17.88 5.24 11.98

PT Batulicin Nusantara Maritim Tbk Quarterly Data
Dec16 Dec17 Dec18 Aug19 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 31.81 2.65 9.43 2.69 5.13
ISX:BESS
77GF Score
PT Batulicin Nusantara Maritim Tbk ISX:BESS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Batulicin Nusantara Maritim Tbk ROC % Calculation

PT Batulicin Nusantara Maritim 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 )
=64497.365 * ( 1 - 0% )/( (568451.687 + 508296.213)/ 2 )
=64497.365/538373.95
=11.98 %

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))
=662287.328 - 20795.25 - ( 73040.391 - max(0, 40174.188 - 173836.161+73040.391))
=568451.687

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))
=730376.464 - 37289.739 - ( 184790.512 - max(0, 54524.32 - 285007.895+184790.512))
=508296.213

PT Batulicin Nusantara Maritim 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 )
=26068.948 * ( 1 - 0% )/( (508296.213 + 508513.31)/ 2 )
=26068.948/508404.7615
=5.13 %

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))
=730376.464 - 37289.739 - ( 184790.512 - max(0, 54524.32 - 285007.895+184790.512))
=508296.213

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))
=729404.336 - 32899.814 - ( 187991.212 - max(0, 45032.22 - 292202.153+187991.212))
=508513.31

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 5.13% mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a ROC % of 5.13% 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 Batulicin Nusantara Maritim Tbk and its competitors.
Is PT Batulicin Nusantara Maritim Tbk's ROC % too high?
PT Batulicin Nusantara Maritim Tbk's current ROC % is 5.13%. The Transportation industry median ROC % is 4.69. PT Batulicin Nusantara Maritim Tbk's value of 5.13% is 9.4% above this industry median. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's ROC % compare to competitors?
PT Batulicin Nusantara Maritim Tbk's ROC % of 5.13% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. PT Batulicin Nusantara Maritim Tbk's value of 5.13% is 9.4% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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 Batulicin Nusantara Maritim Tbk's current ROC % of 5.13% is 9.4% 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 Batulicin Nusantara Maritim Tbk and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Batulicin Nusantara Maritim Tbk's current ROC % is 5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp259.79, compared to a current price of Rp945.00 — trading 263.8% above its estimated fair value. The current ROC % is 5.13% and 9.4% above the Transportation industry median of 4.69. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 77/100 with 5 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 Batulicin Nusantara Maritim Tbk (ISX:BESS), the current ROC % is 5.13% 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued. The current stock price of Rp945.00 is trading 263.8% above its estimated GF Value™ of Rp259.79. GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BESS:

  • ROC %: 5.13%
  • GF Value™: Rp259.79 vs. price of Rp945.00 (263.8% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 9.4% above the Transportation median

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


PT Batulicin Nusantara Maritim Tbk Business Description

Address Jalan Pelabuhan Ferry, RT.005/ RW.001, Batulicin, Tanah Bumbu, Kalimantan Selatan, Kalimantan, IDN, 72271
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
77GF Score

Get the complete analysis for ISX:BESS

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

Rp945.00
Price
Rp259.79
GF Value