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 Meta Epsi Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -10.05%.
As of today (2026-06-27), PT Meta Epsi Tbk's WACC % is 9.89%. PT Meta Epsi Tbk's ROC % is -12.49% (calculated using TTM income statement data).
PT Meta Epsi Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Meta Epsi Tbk (ISX:MTPS) 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 Meta Epsi Tbk's WACC % is 9.89%. PT Meta Epsi Tbk's ROC % is -12.49% (calculated using TTM income statement data).
PT Meta Epsi 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 Meta Epsi Tbk ROC % Related Terms
PT Meta Epsi Tbk ROC % Historical Data
* Premium members only.
The historical data trend for PT Meta Epsi 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.
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 Meta Epsi Tbk (ISX:MTPS) has a ROC % of -10.05% 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 Meta Epsi Tbk and its competitors.
Is PT Meta Epsi Tbk's ROC % too high?
PT Meta Epsi Tbk's current ROC % is -10.05%. Overall, PT Meta Epsi Tbk has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does PT Meta Epsi Tbk's ROC % compare to PWR and FIX?
PT Meta Epsi Tbk's ROC % of -10.05% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. 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 Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 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 Meta Epsi Tbk and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Meta Epsi Tbk's current ROC % is -10.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Meta Epsi Tbk stock overvalued right now?
PT Meta Epsi Tbk (ISX:MTPS) has a current ROC % of -10.05%. The stock's GF Value™ is Rp0.52, compared to a current price of Rp81.00 — trading 15476.9% above its estimated fair value. The current ROC % is -10.05%. PT Meta Epsi Tbk's overall GF Score™ is 30/100 with 1 warning sign 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 Meta Epsi Tbk (ISX:MTPS), the current ROC % is -10.05% 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 Meta Epsi Tbk (ISX:MTPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Meta Epsi Tbk stock appears to be overvalued.
The current stock price of Rp81.00 is trading 15476.9% above its estimated GF Value™ of Rp0.52.
Key valuation signals for ISX:MTPS:
ROC %: -10.05%
GF Value™: Rp0.52 vs. price of Rp81.00 (15476.9% above fair value)
No single metric tells the full story. See the ISX:MTPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Meta Epsi Tbk is an engineering procurement and construction company. Its expertise is in the area of Power and Industrial Generation, Transmission, Distribution, Oil and Gas, and Infrastructure. The company provides integrated EPC services, including project management and commissioning, serving the Indonesian industrial sector.
30GF Score
Get the complete analysis for ISX:MTPS
ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:MTPS has been successfully added to your 
