PT Barito Renewables Energy Tbk (ISX:BREN) ROC %: 7.71% (As of Mar. 2026)


ISX:BREN PT Barito Renewables Energy Tbk ISX:BREN
53 GF Score
Price Rp3,350.00
GF Value Rp8,378.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PT Barito Renewables Energy Tbk ROC %?

PT Barito Renewables Energy Tbk ISX:BREN -8.22% 53 ROC % is 7.71% as of Mar. 2026. GuruFocus rates ISX:BREN with a GF Score™ of 53/100 and a GF Value™ of Rp8,378.52 (Significantly Undervalued). The stock has 1 warning sign 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 Barito Renewables Energy Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.71%.

As of today (2026-06-29), PT Barito Renewables Energy Tbk's WACC % is 9.85%. PT Barito Renewables Energy Tbk's ROC % is 6.91% (calculated using TTM income statement data). PT Barito Renewables Energy Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Barito Renewables Energy Tbk  (ISX:BREN) 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 Barito Renewables Energy Tbk's WACC % is 9.85%. PT Barito Renewables Energy Tbk's ROC % is 6.91% (calculated using TTM income statement data). PT Barito Renewables Energy 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 Barito Renewables Energy Tbk ROC % Related Terms


PT Barito Renewables Energy Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk ROC % Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 6.93 7.58 6.92 6.95 6.64

PT Barito Renewables Energy Tbk Quarterly Data
Dec20 Dec21 Mar22 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 6.78 6.51 7.74 5.70 7.71
ISX:BREN
53GF Score
PT Barito Renewables Energy Tbk ISX:BREN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Barito Renewables Energy Tbk ROC % Calculation

PT Barito Renewables Energy 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 )
=7233650.824 * ( 1 - 45.99% )/( (56458569.862 + 61198886.637)/ 2 )
=3906894.8100424/58828728.2495
=6.64 %

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))
=60735867.634 - 1667885.389 - ( 2609412.383 - max(0, 5704517.611 - 10564188.171+2609412.383))
=56458569.862

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))
=64613305.221 - 1493349.729 - ( 1921068.855 - max(0, 5590321.228 - 9665306.15+1921068.855))
=61198886.637

PT Barito Renewables Energy 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 )
=8224009.208 * ( 1 - 42.34% )/( (61198886.637 + 61754405.864)/ 2 )
=4741963.7093328/61476646.2505
=7.71 %

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))
=64613305.221 - 1493349.729 - ( 1921068.855 - max(0, 5590321.228 - 9665306.15+1921068.855))
=61198886.637

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))
=66733074.879 - 2123093.332 - ( 2855575.683 - max(0, 6147623.965 - 10538945.978+2855575.683))
=61754405.864

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 7.71% mean?
PT Barito Renewables Energy Tbk (ISX:BREN) has a ROC % of 7.71% 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 Barito Renewables Energy Tbk and its competitors.
Is PT Barito Renewables Energy Tbk's ROC % too high?
PT Barito Renewables Energy Tbk's current ROC % is 7.71%. The Utilities - Independent Power Producers industry median ROC % is 2.29. PT Barito Renewables Energy Tbk's value of 7.71% is 236.7% above this industry median. Overall, PT Barito Renewables Energy Tbk has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Barito Renewables Energy Tbk's ROC % compare to competitors?
PT Barito Renewables Energy Tbk's ROC % of 7.71% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.29. PT Barito Renewables Energy Tbk's value of 7.71% is 236.7% 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 an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.29, based on 429 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 Barito Renewables Energy Tbk's current ROC % of 7.71% is 236.7% 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 Barito Renewables Energy Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Barito Renewables Energy Tbk's current ROC % is 7.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Barito Renewables Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Barito Renewables Energy Tbk (ISX:BREN) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp8,378.52, compared to a current price of Rp3,350.00 — trading 60% below its estimated fair value. The current ROC % is 7.71% and 236.7% above the Utilities - Independent Power Producers industry median of 2.29. PT Barito Renewables Energy Tbk's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PT Barito Renewables Energy Tbk (ISX:BREN), the current ROC % is 7.71% 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 Barito Renewables Energy Tbk (ISX:BREN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Barito Renewables Energy Tbk stock appears to be undervalued. The current stock price of Rp3,350.00 is trading 60% below its estimated GF Value™ of Rp8,378.52. GuruFocus considers PT Barito Renewables Energy Tbk to be Significantly Undervalued.

Key valuation signals for ISX:BREN:

  • ROC %: 7.71%
  • GF Value™: Rp8,378.52 vs. price of Rp3,350.00 (60% below fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 236.7% above the Utilities - Independent Power Producers median

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


PT Barito Renewables Energy Tbk Business Description

Address Jalan Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Renewables Energy Tbk, along with its subsidiaries, operates as a geothermal and wind energy power producer in Indonesia. Its project portfolio comprises Wayang Windu, Salak, Sidrap I, and Darajat. The company generates maximum revenue from the generation and sale of electricity in Indonesia.
53GF Score

Get the complete analysis for ISX:BREN

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

Rp3,350.00
Price
Rp8,378.52
GF Value