PT Lima Dua Lima Tiga Tbk (ISX:LUCY) ROC %: -53.06% (As of Dec. 2025)


ISX:LUCY PT Lima Dua Lima Tiga Tbk ISX:LUCY
30 GF Score
Price Rp720.00
GF Value Rp322.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Lima Dua Lima Tiga Tbk ROC %?

PT Lima Dua Lima Tiga Tbk ISX:LUCY -5.26% 30 ROC % is -53.06% as of Dec. 2025. GuruFocus rates ISX:LUCY with a GF Score™ of 30/100 and a GF Value™ of Rp322.62 (Significantly Overvalued). The stock has 3 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 Lima Dua Lima Tiga Tbk's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -53.06%.

As of today (2026-07-01), PT Lima Dua Lima Tiga Tbk's WACC % is 13.79%. PT Lima Dua Lima Tiga Tbk's ROC % is -53.06% (calculated using TTM income statement data). PT Lima Dua Lima Tiga Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Lima Dua Lima Tiga Tbk  (ISX:LUCY) 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 Lima Dua Lima Tiga Tbk's WACC % is 13.79%. PT Lima Dua Lima Tiga Tbk's ROC % is -53.06% (calculated using TTM income statement data). PT Lima Dua Lima Tiga 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 Lima Dua Lima Tiga Tbk ROC % Related Terms


PT Lima Dua Lima Tiga Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Lima Dua Lima Tiga 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 Lima Dua Lima Tiga Tbk ROC % Chart

PT Lima Dua Lima Tiga Tbk Annual Data
Trend Dec19 Dec24 Dec25
ROC %
-26.19 -33.63 -53.06

PT Lima Dua Lima Tiga Tbk Semi-Annual Data
Dec19 Dec24 Dec25
ROC % -26.19 -33.63 -53.06
ISX:LUCY
30GF Score
PT Lima Dua Lima Tiga Tbk ISX:LUCY
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lima Dua Lima Tiga Tbk ROC % Calculation

PT Lima Dua Lima Tiga 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 )
=-56062.089 * ( 1 - 17.33% )/( (99735.587 + 74962.525)/ 2 )
=-46346.5289763/87349.056
=-53.06 %

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))
=135722.462 - 19718.071 - ( 18939.097 - max(0, 35934.682 - 52203.486+18939.097))
=99735.587

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))
=83384.222 - 12052.823 - ( 16465.194 - max(0, 27591.345 - 23960.219+16465.194))
=74962.525

PT Lima Dua Lima Tiga Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-56062.089 * ( 1 - 17.33% )/( (99735.587 + 74962.525)/ 2 )
=-46346.5289763/87349.056
=-53.06 %

where

Invested Capital(Q: 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))
=135722.462 - 19718.071 - ( 18939.097 - max(0, 35934.682 - 52203.486+18939.097))
=99735.587

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))
=83384.222 - 12052.823 - ( 16465.194 - max(0, 27591.345 - 23960.219+16465.194))
=74962.525

Note: The Operating Income data used here is one times the annual (Dec. 2025) 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 -53.06% mean?
PT Lima Dua Lima Tiga Tbk (ISX:LUCY) has a ROC % of -53.06% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Lima Dua Lima Tiga Tbk and its competitors.
Is PT Lima Dua Lima Tiga Tbk's ROC % too high?
PT Lima Dua Lima Tiga Tbk's current ROC % is -53.06%. Overall, PT Lima Dua Lima Tiga Tbk has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lima Dua Lima Tiga Tbk's ROC % compare to MCD and SBUX?
PT Lima Dua Lima Tiga Tbk's ROC % of -53.06% can be compared against companies in the Restaurants industry. The industry median ROC % is 4.26. 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 Restaurants company?
The median ROC % among Restaurants companies is 4.26, based on 357 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 Lima Dua Lima Tiga Tbk and its competitors. For the Restaurants industry, the median ROC % is 4.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lima Dua Lima Tiga Tbk's current ROC % is -53.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lima Dua Lima Tiga Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lima Dua Lima Tiga Tbk (ISX:LUCY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp322.62, compared to a current price of Rp720.00 — trading 123.2% above its estimated fair value. The current ROC % is -53.06%. PT Lima Dua Lima Tiga Tbk's overall GF Score™ is 30/100 with 3 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 Lima Dua Lima Tiga Tbk (ISX:LUCY), the current ROC % is -53.06% as of Dec. 2025. 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 Lima Dua Lima Tiga Tbk (ISX:LUCY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lima Dua Lima Tiga Tbk stock appears to be overvalued. The current stock price of Rp720.00 is trading 123.2% above its estimated GF Value™ of Rp322.62. GuruFocus considers PT Lima Dua Lima Tiga Tbk to be Significantly Overvalued.

Key valuation signals for ISX:LUCY:

  • ROC %: -53.06%
  • GF Value™: Rp322.62 vs. price of Rp720.00 (123.2% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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


PT Lima Dua Lima Tiga Tbk Business Description

Address Jalan Jend Sudirman Kav 52 - 53, Fairgrounds Building Lot 14, Sudirman Central Business, Jakarta Selatan, IDN, 12190
PT Lima Dua Lima Tiga Tbk is a rooftop bar and restaurant in Jakarta. It provides food & beverages and also various nightlife events. The company's operating segment includes Food, Beverage, and Other. It generates the majority of its revenue from the Beverage segment.
30GF Score

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

Rp720.00
Price
Rp322.62
GF Value