PT Cisarua Mountain Dairy Tbk (ISX:CMRY) ROC %: 33.20% (As of Mar. 2026)

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ISX:CMRY PT Cisarua Mountain Dairy Tbk ISX:CMRY
96 GF Score
Price Rp4,620.00
GF Value Rp6,510.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Cisarua Mountain Dairy Tbk ROC %?

PT Cisarua Mountain Dairy Tbk ISX:CMRY -0.43% 96 ROC % is 33.20% as of Mar. 2026. GuruFocus rates ISX:CMRY with a GF Score™ of 96/100 and a GF Value™ of Rp6,510.41 (Modestly Undervalued). The stock has 2 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 Cisarua Mountain Dairy Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 33.20%.

As of today (2026-07-22), PT Cisarua Mountain Dairy Tbk's WACC % is 6.73%. PT Cisarua Mountain Dairy Tbk's ROC % is 75.19% (calculated using TTM income statement data). PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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 Cisarua Mountain Dairy Tbk's WACC % is 6.73%. PT Cisarua Mountain Dairy Tbk's ROC % is 75.19% (calculated using TTM income statement data). PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk ROC % Related Terms


PT Cisarua Mountain Dairy Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk ROC % Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 71.34 41.24 31.81 32.23 74.49

PT Cisarua Mountain Dairy 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 32.00 40.66 40.69 185.76 33.20
ISX:CMRY
96GF Score
PT Cisarua Mountain Dairy Tbk ISX:CMRY
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cisarua Mountain Dairy Tbk ROC % Calculation

PT Cisarua Mountain Dairy 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 )
=5070849 * ( 1 - 20.6% )/( (4962908 + 5846833)/ 2 )
=4026254.106/5404870.5
=74.49 %

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))
=8191571 - 767544 - ( 2461119 - max(0, 1390297 - 4394679+2461119))
=4962908

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))
=8741150 - 1193378 - ( 1700939 - max(0, 1882266 - 4192417+1700939))
=5846833

PT Cisarua Mountain Dairy 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 )
=2513332 * ( 1 - 20.76% )/( (5846833 + 6151234)/ 2 )
=1991564.2768/5999033.5
=33.20 %

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))
=8741150 - 1193378 - ( 1700939 - max(0, 1882266 - 4192417+1700939))
=5846833

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))
=9476185 - 1458103 - ( 1866848 - max(0, 2059591 - 4630372+1866848))
=6151234

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 33.20% mean?
PT Cisarua Mountain Dairy Tbk (ISX:CMRY) has a ROC % of 33.20% 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 Cisarua Mountain Dairy Tbk and its competitors.
Is PT Cisarua Mountain Dairy Tbk's ROC % too high?
PT Cisarua Mountain Dairy Tbk's current ROC % is 33.20%. The Consumer Packaged Goods industry median ROC % is 5.22. PT Cisarua Mountain Dairy Tbk's value of 33.20% is 536% above this industry median. Overall, PT Cisarua Mountain Dairy Tbk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cisarua Mountain Dairy Tbk's ROC % compare to KHC and GIS?
PT Cisarua Mountain Dairy Tbk's ROC % of 33.20% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.22. PT Cisarua Mountain Dairy Tbk's value of 33.20% is 536% 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.22, based on 1,949 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 Cisarua Mountain Dairy Tbk's current ROC % of 33.20% is 536% 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 Cisarua Mountain Dairy Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cisarua Mountain Dairy Tbk's current ROC % is 33.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cisarua Mountain Dairy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cisarua Mountain Dairy Tbk (ISX:CMRY) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,510.41, compared to a current price of Rp4,620.00 — trading 29% below its estimated fair value. The current ROC % is 33.20% and 536% above the Consumer Packaged Goods industry median of 5.22. PT Cisarua Mountain Dairy Tbk's overall GF Score™ is 96/100 with 2 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 Cisarua Mountain Dairy Tbk (ISX:CMRY), the current ROC % is 33.20% 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 Cisarua Mountain Dairy Tbk (ISX:CMRY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cisarua Mountain Dairy Tbk stock appears to be undervalued. The current stock price of Rp4,620.00 is trading 29% below its estimated GF Value™ of Rp6,510.41. GuruFocus considers PT Cisarua Mountain Dairy Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMRY:

  • ROC %: 33.20%
  • GF Value™: Rp6,510.41 vs. price of Rp4,620.00 (29% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 536% above the Consumer Packaged Goods median

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


PT Cisarua Mountain Dairy Tbk Business Description

Address Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec, Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment. Geographically, the company operates in Domestic and overseas segments generating majority revenue from the Domestic segment.
96GF Score

Get the complete analysis for ISX:CMRY

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

Rp4,620.00
Price
Rp6,510.41
GF Value