PT Berlian Laju Tanker Tbk (ISX:BLTA) ROC %: 5.42% (As of Mar. 2026)


ISX:BLTA PT Berlian Laju Tanker Tbk ISX:BLTA
75 GF Score
Price Rp32.00
GF Value Rp35.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Berlian Laju Tanker Tbk ROC %?

PT Berlian Laju Tanker Tbk ISX:BLTA 75 ROC % is 5.42% as of Mar. 2026. GuruFocus rates ISX:BLTA with a GF Score™ of 75/100 and a GF Value™ of Rp35.81 (Modestly Undervalued). 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 Berlian Laju Tanker Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.42%.

As of today (2026-06-28), PT Berlian Laju Tanker Tbk's WACC % is 7.71%. PT Berlian Laju Tanker Tbk's ROC % is 4.41% (calculated using TTM income statement data). PT Berlian Laju Tanker Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Berlian Laju Tanker Tbk  (ISX:BLTA) 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 Berlian Laju Tanker Tbk's WACC % is 7.71%. PT Berlian Laju Tanker Tbk's ROC % is 4.41% (calculated using TTM income statement data). PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk ROC % Related Terms


PT Berlian Laju Tanker Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk ROC % Chart

PT Berlian Laju Tanker 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 2.39 5.69 11.53 6.08 5.34

PT Berlian Laju Tanker 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 9.04 6.92 8.06 -0.43 5.42
ISX:BLTA
75GF Score
PT Berlian Laju Tanker Tbk ISX:BLTA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berlian Laju Tanker Tbk ROC % Calculation

PT Berlian Laju Tanker 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 )
=123616.023 * ( 1 - 0.86% )/( (2357938.692 + 2228780.697)/ 2 )
=122552.9252022/2293359.6945
=5.34 %

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))
=2423220.505 - 92735.133 - ( 131878.564 - max(0, 346550.054 - 319096.734+131878.564))
=2357938.692

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))
=2574701.736 - 98070.828 - ( 412916.613 - max(0, 409057.267 - 656907.478+412916.613))
=2228780.697

PT Berlian Laju Tanker 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 )
=119724.392 * ( 1 - 0% )/( (2228780.697 + 2185799.658)/ 2 )
=119724.392/2207290.1775
=5.42 %

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))
=2574701.736 - 98070.828 - ( 412916.613 - max(0, 409057.267 - 656907.478+412916.613))
=2228780.697

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))
=2562562.427 - 102405.661 - ( 406693.866 - max(0, 414599.875 - 688956.983+406693.866))
=2185799.658

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 5.42% mean?
PT Berlian Laju Tanker Tbk (ISX:BLTA) has a ROC % of 5.42% 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 Berlian Laju Tanker Tbk and its competitors.
Is PT Berlian Laju Tanker Tbk's ROC % too high?
PT Berlian Laju Tanker Tbk's current ROC % is 5.42%. The Transportation industry median ROC % is 4.69. PT Berlian Laju Tanker Tbk's value of 5.42% is 15.6% above this industry median. Overall, PT Berlian Laju Tanker Tbk has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Berlian Laju Tanker Tbk's ROC % compare to competitors?
PT Berlian Laju Tanker Tbk's ROC % of 5.42% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. PT Berlian Laju Tanker Tbk's value of 5.42% is 15.6% 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 986 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 Berlian Laju Tanker Tbk's current ROC % of 5.42% is 15.6% 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 % 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 Berlian Laju Tanker 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 Berlian Laju Tanker Tbk's current ROC % is 5.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berlian Laju Tanker Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Berlian Laju Tanker Tbk (ISX:BLTA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp35.81, compared to a current price of Rp32.00 — trading 10.6% below its estimated fair value. The current ROC % is 5.42% and 15.6% above the Transportation industry median of 4.69. PT Berlian Laju Tanker Tbk's overall GF Score™ is 75/100 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 Berlian Laju Tanker Tbk (ISX:BLTA), the current ROC % is 5.42% 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 Berlian Laju Tanker Tbk (ISX:BLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Berlian Laju Tanker Tbk stock appears to be undervalued. The current stock price of Rp32.00 is trading 10.6% below its estimated GF Value™ of Rp35.81. GuruFocus considers PT Berlian Laju Tanker Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BLTA:

  • ROC %: 5.42%
  • GF Value™: Rp35.81 vs. price of Rp32.00 (10.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 15.6% above the Transportation median

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


PT Berlian Laju Tanker Tbk Business Description

Address Jalan Abdul Muis No. 40, 10th Floor, Gambir Wisma BSG, Jakarta Pusat, IDN, 10160
PT Berlian Laju Tanker Tbk is a company that is involved in the business of maritime transportation of liquid and gas bulk cargo. The company's business activity is to provide the service of chartering out of cargo space in its vessels to third parties to transport liquid cargo. The company has three reportable segments: the chemical tankers segment, which is the key revenue driver, provides maritime transportation of liquid chemical and vegetable oil and animal fats; the gas tankers segment provides maritime transportation of liquefied gas such as LPG, propylene, propane, and LNG and the others segments include manning and ship management. The company operates in two geographical areas, namely Malaysia and Indonesia.
75GF Score

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

Rp32.00
Price
Rp35.81
GF Value