PT Hotel Mandarine Regency Tbk (ISX:HOME) ROC %: -0.46% (As of Sep. 2020)

What is PT Hotel Mandarine Regency Tbk ROC %?

PT Hotel Mandarine Regency Tbk ISX:HOME ROC % is -0.46% as of Sep. 2020.

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 Hotel Mandarine Regency Tbk's annualized return on capital (ROC %) for the quarter that ended in Sep. 2020 was -0.46%.

As of today (2026-06-24), PT Hotel Mandarine Regency Tbk's WACC % is 0.00%. PT Hotel Mandarine Regency Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Hotel Mandarine Regency Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.

PT Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk's WACC % is 0.00%. PT Hotel Mandarine Regency Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk ROC % Related Terms

PT Hotel Mandarine Regency Tbk ROC % Historical Data

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The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk ROC % Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

ROC %

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1.29

1.01

2.34

-6.72

-1.95

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec13	Dec14	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
ROC %	Get a 7-Day Free Trial														0.00	-2.11	-0.90	-0.36	-0.46

PT Hotel Mandarine Regency Tbk ROC % Calculation

PT Hotel Mandarine Regency Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2019 is calculated as:

	ROC % (A: Dec. 2019 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2018 )	+	Invested Capital (A: Dec. 2019 ))	/ count )
=	-27083.365 * ( 1 - 1.02% )	/	( (308969.874	+	2436406.755)	/ 2 )
=	-26807.114677	/	1372688.3145
=	-1.95 %

where

	Invested Capital		(A: Dec. 2018 )
=	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	))
=	281193.748	-	18484.583	-	( 1026.254	-	max(0, 85625.477	-	39364.768	+	1026.254	))
=	308969.874

	Invested Capital		(A: Dec. 2019 )
=	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	))
=	2474783.94	-	12056.641	-	( 26320.544	-	max(0, 338793.497	-	2242380.311	+	26320.544	))
=	2436406.755

PT Hotel Mandarine Regency Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2020 is calculated as:

	ROC % (Q: Sep. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2020 )	+	Invested Capital (Q: Sep. 2020 ))	/ count )
=	-11224.032 * ( 1 - 0% )	/	( (2432057.163	+	2434278.479)	/ 2 )
=	-11224.032	/	2433167.821
=	-0.46 %

where

	Invested Capital		(Q: Jun. 2020 )
=	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	))
=	2459228.477	-	4939.601	-	( 22231.713	-	max(0, 330335.516	-	2230863.822	+	22231.713	))
=	2432057.163

	Invested Capital		(Q: Sep. 2020 )
=	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	))
=	2452280.146	-	4730.36	-	( 13271.307	-	max(0, 327662.002	-	2227850.258	+	13271.307	))
=	2434278.479

Note: The Operating Income data used here is four times the quarterly (Sep. 2020) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -0.46% mean?

PT Hotel Mandarine Regency Tbk (ISX:HOME) has a ROC % of -0.46% as of Sep. 2020. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Hotel Mandarine Regency Tbk and its competitors.

Is PT Hotel Mandarine Regency Tbk's ROC % too high?

PT Hotel Mandarine Regency Tbk's current ROC % is -0.46%.

How does PT Hotel Mandarine Regency Tbk's ROC % compare to competitors?

PT Hotel Mandarine Regency Tbk's ROC % of -0.46% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. 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 Travel & Leisure company?

The median ROC % among Travel & Leisure companies is 3.74, based on 833 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 Hotel Mandarine Regency Tbk and its competitors. For the Travel & Leisure industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Hotel Mandarine Regency Tbk's current ROC % is -0.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PT Hotel Mandarine Regency Tbk stock overvalued right now?

PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current ROC % of -0.46%. The current ROC % is -0.46%. 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 Hotel Mandarine Regency Tbk (ISX:HOME), the current ROC % is -0.46% as of Sep. 2020. 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 Hotel Mandarine Regency Tbk Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies COL:BBH.N0000 COL:TAJ.N0000 XKLS:2097 ROCO:5364 ROCO:2730 ROCO:2724 BOM:532992 XPAR:MLHIN BSP:HOOT4 BOM:512634 BSE:CAOR PHS:ACE IST:MARTI BOM:507960 ISX:FITT OSL:BSP-ME LSE:PHO BOM:531495 BOM:541973 PHS:GPH

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.