PT Penta Valent Tbk (ISX:PEVE) ROC %: 0.00% (As of . 20)


ISX:PEVE PT Penta Valent Tbk ISX:PEVE
15 GF Score
Price Rp318.00
! 1 Warning Sign
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What is PT Penta Valent Tbk ROC %?

PT Penta Valent Tbk ISX:PEVE +3.25% 15 ROC % is 0.00% as of . 20. GuruFocus rates ISX:PEVE with a GF Score™ of 15/100. The stock has 1 warning sign 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 Penta Valent Tbk's annualized return on capital (ROC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-07-07), PT Penta Valent Tbk's WACC % is 10.06%. PT Penta Valent Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Penta Valent Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.

PT Penta Valent Tbk  (ISX:PEVE) 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 Penta Valent Tbk's WACC % is 10.06%. PT Penta Valent Tbk's ROC % is 0.00% (calculated using TTM income statement data). PT Penta Valent 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 Penta Valent Tbk ROC % Related Terms

PT Penta Valent Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Penta Valent 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 Penta Valent Tbk ROC % Chart

PT Penta Valent Tbk Annual Data
Trend
ROC %

PT Penta Valent Tbk Semi-Annual Data
ROC %
ISX:PEVE
15GF Score
PT Penta Valent Tbk ISX:PEVE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Penta Valent Tbk ROC % Calculation

PT Penta Valent Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

PT Penta Valent Tbk's annualized Return on Capital (ROC %) for the quarter that ended in . 20 is calculated as:

ROC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is one times the annual (. 20) 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 0.00% mean?
PT Penta Valent Tbk (ISX:PEVE) has a ROC % of 0.00% as of . 20. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Penta Valent Tbk and its competitors.
Is PT Penta Valent Tbk's ROC % too high?
PT Penta Valent Tbk's current ROC % is 0.00%. Overall, PT Penta Valent Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Penta Valent Tbk's ROC % compare to competitors?
PT Penta Valent Tbk's ROC % of 0.00% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.09. 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 Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.09, based on 667 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 Penta Valent Tbk and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Penta Valent Tbk's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Penta Valent Tbk stock overvalued right now?
PT Penta Valent Tbk (ISX:PEVE) has a current ROC % of 0.00%. The current ROC % is 0.00%. PT Penta Valent Tbk's overall GF Score™ is 15/100 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 Penta Valent Tbk (ISX:PEVE), the current ROC % is 0.00% as of . 20. 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 Penta Valent Tbk Business Description

Address Jalan Kedoya Raya No. 33, Kedoya Utara, Kebon Jeruk, West Jakarta, Jakarta, IDN, 11520
PT Penta Valent Tbk is engaged in the distribution of pharmaceutical products, medical equipment, and consumer products. The company divides its business into two segments that contribute to the company's operating revenues, namely Pharmaceutical Products and Consumer Products. It generates the majority of the revenue from the Pharmaceutical Products segment. Pharmaceutical Segment a special segment for distributing pharmaceutical products or medicines and medical devices. Geographically, the company operates in Java and Outside Java, of which derives maximum revenue from Java.
15GF Score

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

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