PT Pancaranmudera Transport Tbk (ISX:PSAT) ROC %: 1.35% (As of Mar. 2026)


ISX:PSAT PT Pancaran Samudera Transport Tbk ISX:PSAT
14 GF Score
Price Rp825.00
! 2 Warning Signs
View Full Analysis

What is PT Pancaranmudera Transport Tbk ROC %?

PT Pancaranmudera Transport Tbk ISX:PSAT -4.07% 14 ROC % is 1.35% as of Mar. 2026. GuruFocus rates ISX:PSAT with a GF Score™ of 14/100. The stock has 2 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 Pancaranmudera Transport Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.35%.

As of today (2026-06-26), PT Pancaranmudera Transport Tbk's WACC % is 9.49%. PT Pancaranmudera Transport Tbk's ROC % is -0.69% (calculated using TTM income statement data). PT Pancaranmudera Transport Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Pancaranmudera Transport Tbk  (ISX:PSAT) 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 Pancaranmudera Transport Tbk's WACC % is 9.49%. PT Pancaranmudera Transport Tbk's ROC % is -0.69% (calculated using TTM income statement data). PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk ROC % Related Terms


PT Pancaranmudera Transport Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk ROC % Chart

PT Pancaranmudera Transport Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
16.01 21.04 17.74 1.80

PT Pancaranmudera Transport Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial 19.35 18.51 0.00 -5.28 1.35
ISX:PSAT
14GF Score
PT Pancaran Samudera Transport Tbk ISX:PSAT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pancaranmudera Transport Tbk ROC % Calculation

PT Pancaranmudera Transport 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 )
=38076.038 * ( 1 - 33.79% )/( (1237358.351 + 1562432.351)/ 2 )
=25210.1447598/1399895.351
=1.80 %

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))
=1502725.986 - 82394.789 - ( 182972.846 - max(0, 168275.305 - 591805.781+182972.846))
=1237358.351

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))
=1686666.322 - 57646.266 - ( 66587.705 - max(0, 247819.779 - 516895.324+66587.705))
=1562432.351

PT Pancaranmudera Transport 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 )
=37531.544 * ( 1 - 44.23% )/( (1562432.351 + 1535658.082)/ 2 )
=20931.3420888/1549045.2165
=1.35 %

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))
=1686666.322 - 57646.266 - ( 66587.705 - max(0, 247819.779 - 516895.324+66587.705))
=1562432.351

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))
=1675345.608 - 72881.403 - ( 66806.123 - max(0, 232473.92 - 511640.237+66806.123))
=1535658.082

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 1.35% mean?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a ROC % of 1.35% 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 Pancaranmudera Transport Tbk and its competitors.
Is PT Pancaranmudera Transport Tbk's ROC % too high?
PT Pancaranmudera Transport Tbk's current ROC % is 1.35%. The Transportation industry median ROC % is 4.69. PT Pancaranmudera Transport Tbk's value of 1.35% is 71.2% below this industry median. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's ROC % compare to competitors?
PT Pancaranmudera Transport Tbk's ROC % of 1.35% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. PT Pancaranmudera Transport Tbk's value of 1.35% is 71.2% below this benchmark. 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. PT Pancaranmudera Transport Tbk's current ROC % of 1.35% is 71.2% below the industry median. 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 Pancaranmudera Transport Tbk and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pancaranmudera Transport Tbk's current ROC % is 1.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current ROC % of 1.35%. The current ROC % is 1.35% and 71.2% below the Transportation industry median of 4.69. PT Pancaranmudera Transport Tbk's overall GF Score™ is 14/100 with 2 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 Pancaranmudera Transport Tbk (ISX:PSAT), the current ROC % is 1.35% 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.

PT Pancaranmudera Transport Tbk Business Description

Address Jalan Boulevard Raya Kav. 1, Gedung Kirana Three (Bellatera) Lt. 11, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
14GF Score

Get the complete analysis for ISX:PSAT

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

Rp825.00
Price