PT Garuda Maintenance Facility Aero Asia Tbk (ISX:GMFI) ROC %: 5.49% (As of Mar. 2026)

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ISX:GMFI PT Garuda Maintenance Facility Aero Asia Tbk ISX:GMFI
78 GF Score
Price Rp56.00
GF Value Rp32.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Garuda Maintenance Facility Aero Asia Tbk ROC %?

PT Garuda Maintenance Facility Aero Asia Tbk ISX:GMFI +1.82% 78 ROC % is 5.49% as of Mar. 2026. GuruFocus rates ISX:GMFI with a GF Score™ of 78/100 and a GF Value™ of Rp32.62 (Significantly Overvalued). 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 Garuda Maintenance Facility Aero Asia Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.49%.

As of today (2026-07-29), PT Garuda Maintenance Facility Aero Asia Tbk's WACC % is 7.02%. PT Garuda Maintenance Facility Aero Asia Tbk's ROC % is 11.17% (calculated using TTM income statement data). PT Garuda Maintenance Facility Aero Asia 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 Garuda Maintenance Facility Aero Asia Tbk  (ISX:GMFI) 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 Garuda Maintenance Facility Aero Asia Tbk's WACC % is 7.02%. PT Garuda Maintenance Facility Aero Asia Tbk's ROC % is 11.17% (calculated using TTM income statement data). PT Garuda Maintenance Facility Aero Asia 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 Garuda Maintenance Facility Aero Asia Tbk ROC % Related Terms


PT Garuda Maintenance Facility Aero Asia Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Garuda Maintenance Facility Aero Asia 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 Garuda Maintenance Facility Aero Asia Tbk ROC % Chart

PT Garuda Maintenance Facility Aero Asia 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 -9.32 -1.08 7.07 12.37 10.76

PT Garuda Maintenance Facility Aero Asia 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 7.85 6.85 16.42 17.39 5.49
ISX:GMFI
78GF Score
PT Garuda Maintenance Facility Aero Asia Tbk ISX:GMFI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garuda Maintenance Facility Aero Asia Tbk ROC % Calculation

PT Garuda Maintenance Facility Aero Asia 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 )
=1175195.933 * ( 1 - 16.61% )/( (6051147.844 + 12170322.464)/ 2 )
=979995.8885287/9110735.154
=10.76 %

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))
=6809289.228 - 1261762.272 - ( 204568.925 - max(0, 3808651.003 - 3305030.115+204568.925))
=6051147.844

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))
=13582559.097 - 1434507.232 - ( 686662.869 - max(0, 5099432.459 - 5077161.86+686662.869))
=12170322.464

PT Garuda Maintenance Facility Aero Asia 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 )
=954747.836 * ( 1 - 26.43% )/( (12170322.464 + 13416885.338)/ 2 )
=702407.9829452/12793603.901
=5.49 %

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))
=13582559.097 - 1434507.232 - ( 686662.869 - max(0, 5099432.459 - 5077161.86+686662.869))
=12170322.464

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))
=15408911.612 - 1527230.866 - ( 950972.591 - max(0, 6264639.659 - 6729435.067+950972.591))
=13416885.338

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 5.49% mean?
PT Garuda Maintenance Facility Aero Asia Tbk (ISX:GMFI) has a ROC % of 5.49% 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 Garuda Maintenance Facility Aero Asia Tbk and its competitors.
Is PT Garuda Maintenance Facility Aero Asia Tbk's ROC % too high?
PT Garuda Maintenance Facility Aero Asia Tbk's current ROC % is 5.49%. The Aerospace & Defense industry median ROC % is 4.18. PT Garuda Maintenance Facility Aero Asia Tbk's value of 5.49% is 31.5% above this industry median. Overall, PT Garuda Maintenance Facility Aero Asia Tbk has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Maintenance Facility Aero Asia Tbk's ROC % compare to SPCX and GE?
PT Garuda Maintenance Facility Aero Asia Tbk's ROC % of 5.49% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.18. PT Garuda Maintenance Facility Aero Asia Tbk's value of 5.49% is 31.5% 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 Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.18, based on 356 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 Garuda Maintenance Facility Aero Asia Tbk's current ROC % of 5.49% is 31.5% 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 Garuda Maintenance Facility Aero Asia Tbk and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Garuda Maintenance Facility Aero Asia Tbk's current ROC % is 5.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Maintenance Facility Aero Asia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garuda Maintenance Facility Aero Asia Tbk (ISX:GMFI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp32.62, compared to a current price of Rp56.00 — trading 71.7% above its estimated fair value. The current ROC % is 5.49% and 31.5% above the Aerospace & Defense industry median of 4.18. PT Garuda Maintenance Facility Aero Asia Tbk's overall GF Score™ is 78/100 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 Garuda Maintenance Facility Aero Asia Tbk (ISX:GMFI), the current ROC % is 5.49% 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 Garuda Maintenance Facility Aero Asia Tbk (ISX:GMFI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garuda Maintenance Facility Aero Asia Tbk stock appears to be overvalued. The current stock price of Rp56.00 is trading 71.7% above its estimated GF Value™ of Rp32.62. GuruFocus considers PT Garuda Maintenance Facility Aero Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GMFI:

  • ROC %: 5.49%
  • GF Value™: Rp32.62 vs. price of Rp56.00 (71.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 31.5% above the Aerospace & Defense median

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


PT Garuda Maintenance Facility Aero Asia Tbk Business Description

Address PT Garuda Maintenance Facility Aero Asia Tbk, 2nd Floor, South Lobby Hangar 4, Soekarno-Hatta International Airport Office Area, Pajang Village, Benda District, Tangerang, IDN, 15125
PT Garuda Maintenance Facility Aero Asia Tbk is an Indonesia-based aircraft maintenance company. The company offers various services including line maintenance, base maintenance, component services, engineering services, components maintenance and calibration, material services, logistics, cabin maintenance services, and other services. The company also offers consulting services, training, and provision of experts in the field of aircraft maintenance, components, and engines. The company's operating segments are repairs and maintenance airframe, engine, and component segment, which is the revenue driver for the company; Line maintenance and technical ground handling segment; and other operations.
78GF Score

Get the complete analysis for ISX:GMFI

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

Rp56.00
Price
Rp32.62
GF Value