PT Pan Brothers Tbk (ISX:PBRX) ROC %: -1.32% (As of Mar. 2026)

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ISX:PBRX PT Pan Brothers Tbk ISX:PBRX
59 GF Score
Price Rp27.00
GF Value Rp16.17
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Pan Brothers Tbk ROC %?

PT Pan Brothers Tbk ISX:PBRX +3.85% 59 ROC % is -1.32% as of Mar. 2026. GuruFocus rates ISX:PBRX with a GF Score™ of 59/100 and a GF Value™ of Rp16.17 (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 Pan Brothers Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -1.32%.

As of today (2026-08-04), PT Pan Brothers Tbk's WACC % is 5.28%. PT Pan Brothers Tbk's ROC % is -19.82% (calculated using TTM income statement data). PT Pan Brothers Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Pan Brothers Tbk  (ISX:PBRX) 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 Pan Brothers Tbk's WACC % is 5.28%. PT Pan Brothers Tbk's ROC % is -19.82% (calculated using TTM income statement data). PT Pan Brothers 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 Pan Brothers Tbk ROC % Related Terms


PT Pan Brothers Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Pan Brothers 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 Pan Brothers Tbk ROC % Chart

PT Pan Brothers 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 5.32 2.51 5.39 -0.90 -7.72

PT Pan Brothers 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 -2.23 1.39 2.34 -86.29 -1.32
ISX:PBRX
59GF Score
PT Pan Brothers Tbk ISX:PBRX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pan Brothers Tbk ROC % Calculation

PT Pan Brothers 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 )
=-646883.202 * ( 1 - 45.52% )/( (6495548.457 + 2633377.161)/ 2 )
=-352421.9684496/4564462.809
=-7.72 %

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))
=4130970.937 - 481026.421 - ( 303477.848 - max(0, 5995583.736 - 3149979.795+303477.848))
=6495548.457

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))
=3490352.47 - 595943.176 - ( 261032.133 - max(0, 772838.223 - 2636584.93+261032.133))
=2633377.161

PT Pan Brothers 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 )
=-35416.208 * ( 1 - 0% )/( (2633377.161 + 2748260.509)/ 2 )
=-35416.208/2690818.835
=-1.32 %

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))
=3490352.47 - 595943.176 - ( 261032.133 - max(0, 772838.223 - 2636584.93+261032.133))
=2633377.161

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))
=3615906.821 - 643433.95 - ( 224212.362 - max(0, 790990.198 - 2706817.451+224212.362))
=2748260.509

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 -1.32% mean?
PT Pan Brothers Tbk (ISX:PBRX) has a ROC % of -1.32% 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 Pan Brothers Tbk and its competitors.
Is PT Pan Brothers Tbk's ROC % too high?
PT Pan Brothers Tbk's current ROC % is -1.32%. Overall, PT Pan Brothers Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pan Brothers Tbk's ROC % compare to RL and LEVI?
PT Pan Brothers Tbk's ROC % of -1.32% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.94. 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 Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.94, based on 1,046 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 Pan Brothers Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pan Brothers Tbk's current ROC % is -1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pan Brothers Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pan Brothers Tbk (ISX:PBRX) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.17, compared to a current price of Rp27.00 — trading 67% above its estimated fair value. The current ROC % is -1.32%. PT Pan Brothers Tbk's overall GF Score™ is 59/100 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 Pan Brothers Tbk (ISX:PBRX), the current ROC % is -1.32% 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 Pan Brothers Tbk (ISX:PBRX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pan Brothers Tbk stock appears to be overvalued. The current stock price of Rp27.00 is trading 67% above its estimated GF Value™ of Rp16.17. GuruFocus considers PT Pan Brothers Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PBRX:

  • ROC %: -1.32%
  • GF Value™: Rp16.17 vs. price of Rp27.00 (67% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


PT Pan Brothers Tbk Business Description

Address Jalan Siliwangi No. 178, Alam Jaya, Jatiuwung, Tangerang, IDN, 15133
PT Pan Brothers Tbk is an apparel manufacturer based in Indonesia. It manufactures all kinds of garments using various fabrics, ranging from performance wear to woven garments, catering to the needs of international and local apparel brands. Additionally, through its subsidiary, the company is involved in the retailing of garments through brands like Salt and Pepper, Zoe the Label, and Wastu. Its product portfolio comprises activewear jackets, ski outerwear, pants, shorts, shirts, dresses, etc. The company's export markets are spread across the globe, including the United States, Europe, Asia, Australia, New Zealand, and other countries. Geographically, it derives maximum revenue from Asia, followed by America, Europe, and other regions, through the sale of garments.
59GF Score

Get the complete analysis for ISX:PBRX

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

Rp27.00
Price
Rp16.17
GF Value