PT Cakra Buana Resources Energi Tbk (ISX:CBRE) ROC %: 1.86% (As of Mar. 2026)


ISX:CBRE PT Cakra Buana Resources Energi Tbk ISX:CBRE
25 GF Score
Price Rp700.00
GF Value Rp241.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Cakra Buana Resources Energi Tbk ROC %?

PT Cakra Buana Resources Energi Tbk ISX:CBRE +0.72% 25 ROC % is 1.86% as of Mar. 2026. GuruFocus rates ISX:CBRE with a GF Score™ of 25/100 and a GF Value™ of Rp241.43 (Significantly Overvalued). 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 Cakra Buana Resources Energi Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.86%.

As of today (2026-07-05), PT Cakra Buana Resources Energi Tbk's WACC % is 19.28%. PT Cakra Buana Resources Energi Tbk's ROC % is -0.39% (calculated using TTM income statement data). PT Cakra Buana Resources Energi Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Cakra Buana Resources Energi Tbk  (ISX:CBRE) 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 Cakra Buana Resources Energi Tbk's WACC % is 19.28%. PT Cakra Buana Resources Energi Tbk's ROC % is -0.39% (calculated using TTM income statement data). PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk ROC % Related Terms


PT Cakra Buana Resources Energi Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk ROC % Chart

PT Cakra Buana Resources Energi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec24 Dec25
ROC %
-0.87 -0.94 -0.05 -11.81 -3.14

PT Cakra Buana Resources Energi Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec24 Mar25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only -35.37 4.59 0.00 -5.51 1.86
ISX:CBRE
25GF Score
PT Cakra Buana Resources Energi Tbk ISX:CBRE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cakra Buana Resources Energi Tbk ROC % Calculation

PT Cakra Buana Resources Energi 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 )
=-36652.553 * ( 1 - 0% )/( (363308.889 + 1974916.349)/ 2 )
=-36652.553/1169112.619
=-3.14 %

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))
=333652.847 - 15981.833 - ( 3251.404 - max(0, 68812.722 - 23174.847+3251.404))
=363308.889

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))
=2005243.923 - 784684.301 - ( 14299.014 - max(0, 809009.357 - 54652.63+14299.014))
=1974916.349

PT Cakra Buana Resources Energi 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 )
=41007.392 * ( 1 - 10.91% )/( (1974916.349 + 1958675.312)/ 2 )
=36533.4855328/1966795.8305
=1.86 %

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))
=2005243.923 - 784684.301 - ( 14299.014 - max(0, 809009.357 - 54652.63+14299.014))
=1974916.349

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))
=2024817.353 - 802636.445 - ( 5724.58 - max(0, 825339.354 - 88844.95+5724.58))
=1958675.312

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 1.86% mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a ROC % of 1.86% 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 Cakra Buana Resources Energi Tbk and its competitors.
Is PT Cakra Buana Resources Energi Tbk's ROC % too high?
PT Cakra Buana Resources Energi Tbk's current ROC % is 1.86%. The Transportation industry median ROC % is 4.69. PT Cakra Buana Resources Energi Tbk's value of 1.86% is 60.3% below this industry median. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's ROC % compare to competitors?
PT Cakra Buana Resources Energi Tbk's ROC % of 1.86% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. PT Cakra Buana Resources Energi Tbk's value of 1.86% is 60.3% below 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 988 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 Cakra Buana Resources Energi Tbk's current ROC % of 1.86% is 60.3% below 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk's current ROC % is 1.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp241.43, compared to a current price of Rp700.00 — trading 189.9% above its estimated fair value. The current ROC % is 1.86% and 60.3% below the Transportation industry median of 4.69. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 25/100 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 Cakra Buana Resources Energi Tbk (ISX:CBRE), the current ROC % is 1.86% 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 Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued. The current stock price of Rp700.00 is trading 189.9% above its estimated GF Value™ of Rp241.43. GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CBRE:

  • ROC %: 1.86%
  • GF Value™: Rp241.43 vs. price of Rp700.00 (189.9% above fair value)
  • GF Score™: 25/100 with 3 warning signs
  • Industry Position: 60.3% below the Transportation median

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


PT Cakra Buana Resources Energi Tbk Business Description

Address Jlalan Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Karet, Setiabudi District, Selatan, Jakarta, IDN, 10220
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
25GF Score

Get the complete analysis for ISX:CBRE

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

Rp700.00
Price
Rp241.43
GF Value