PT Dewata Freight International Tbk (ISX:DEAL) ROC %: -19.30% (As of Sep. 2023)


ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
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What is PT Dewata Freight International Tbk ROC %?

PT Dewata Freight International Tbk ISX:DEAL 4 ROC % is -19.30% as of Sep. 2023. GuruFocus rates ISX:DEAL with a GF Score™ of 4/100.

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 Dewata Freight International Tbk's annualized return on capital (ROC %) for the quarter that ended in Sep. 2023 was -19.30%.

As of today (2026-07-12), PT Dewata Freight International Tbk's WACC % is 0.00%. PT Dewata Freight International Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Dewata Freight International Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Dewata Freight International Tbk  (ISX:DEAL) 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 Dewata Freight International Tbk's WACC % is 0.00%. PT Dewata Freight International Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Dewata Freight International 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 Dewata Freight International Tbk ROC % Related Terms


PT Dewata Freight International Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk ROC % Chart

PT Dewata Freight International Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROC %
Get a 7-Day Free Trial 4.04 0.00 -14.26 -8.83 -1.45

PT Dewata Freight International Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 5.75 5.93 5.34 -8.88 -19.30
ISX:DEAL
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PT Dewata Freight International Tbk ISX:DEAL
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PT Dewata Freight International Tbk ROC % Calculation

PT Dewata Freight International Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-2041.545 * ( 1 - 0% )/( (158038.04 + 122754.219)/ 2 )
=-2041.545/140396.1295
=-1.45 %

where

Invested Capital(A: Dec. 2021 )
=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))
=170331.201 - 72589.763 - ( 3344.259 - max(0, 129569.093 - 69272.491+3344.259))
=158038.04

Invested Capital(A: Dec. 2022 )
=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))
=159955.395 - 78181.816 - ( 2294.722 - max(0, 121411.576 - 80430.936+2294.722))
=122754.219

PT Dewata Freight International Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=-26175.32 * ( 1 - 0% )/( (149057.905 + 122244.569)/ 2 )
=-26175.32/135651.237
=-19.30 %

where

Invested Capital(Q: Jun. 2023 )
=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))
=155569.546 - 49487.205 - ( 6740.061 - max(0, 119942.042 - 76966.478+6740.061))
=149057.905

Invested Capital(Q: Sep. 2023 )
=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))
=150889.204 - 77534.18 - ( 4743.129 - max(0, 121933.453 - 73043.908+4743.129))
=122244.569

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) 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 -19.30% mean?
PT Dewata Freight International Tbk (ISX:DEAL) has a ROC % of -19.30% as of Sep. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Dewata Freight International Tbk and its competitors.
Is PT Dewata Freight International Tbk's ROC % too high?
PT Dewata Freight International Tbk's current ROC % is -19.30%. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's ROC % compare to UPS and FDX?
PT Dewata Freight International Tbk's ROC % of -19.30% can be compared against companies in the Transportation industry. The industry median ROC % is 4.73. 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 4.73, based on 989 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. 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 Dewata Freight International Tbk and its competitors. For the Transportation industry, the median ROC % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dewata Freight International Tbk's current ROC % is -19.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current ROC % of -19.30%. The current ROC % is -19.30%. PT Dewata Freight International Tbk's overall GF Score™ is 4/100. 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 Dewata Freight International Tbk (ISX:DEAL), the current ROC % is -19.30% as of Sep. 2023. 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.

PT Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
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