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 Sumber Energi Andalan Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.14%.
As of today (2026-06-26), PT Sumber Energi Andalan Tbk's WACC % is 6.12%. PT Sumber Energi Andalan Tbk's ROC % is 0.18% (calculated using TTM income statement data).
PT Sumber Energi Andalan Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Sumber Energi Andalan Tbk (ISX:ITMA) 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 Sumber Energi Andalan Tbk's WACC % is 6.12%. PT Sumber Energi Andalan Tbk's ROC % is 0.18% (calculated using TTM income statement data).
PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk ROC % Related Terms
PT Sumber Energi Andalan Tbk ROC % Historical Data
* 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.
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.
PT Sumber Energi Andalan Tbk (ISX:ITMA) has a ROC % of -0.14% 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 Sumber Energi Andalan Tbk and its competitors.
Is PT Sumber Energi Andalan Tbk's ROC % too high?
PT Sumber Energi Andalan Tbk's current ROC % is -0.14%. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's ROC % compare to competitors?
PT Sumber Energi Andalan Tbk's ROC % of -0.14% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. 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 Sumber Energi Andalan Tbk and its competitors. PT Sumber Energi Andalan Tbk's current ROC % is -0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk (ISX:ITMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp6,760.80, compared to a current price of Rp1,500.00 — trading 77.8% below its estimated fair value. The current ROC % is -0.14%. PT Sumber Energi Andalan Tbk's overall GF Score™ is 59/100 with 4 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 Sumber Energi Andalan Tbk (ISX:ITMA), the current ROC % is -0.14% 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 Sumber Energi Andalan Tbk (ISX:ITMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk stock appears to be undervalued.
The current stock price of Rp1,500.00 is trading 77.8% below its estimated GF Value™ of Rp6,760.80.
GuruFocus considers PT Sumber Energi Andalan Tbk to be Possible Value Trap.
Key valuation signals for ISX:ITMA:
ROC %: -0.14%
GF Value™: Rp6,760.80 vs. price of Rp1,500.00 (77.8% below fair value)
No single metric tells the full story. See the ISX:ITMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
59GF Score
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