PT Surya Pertiwi Tbk (ISX:SPTO) ROC %: 5.48% (As of Mar. 2026)


ISX:SPTO PT Surya Pertiwi Tbk ISX:SPTO
80 GF Score
Price Rp555.00
GF Value Rp605.70
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Surya Pertiwi Tbk ROC %?

PT Surya Pertiwi Tbk ISX:SPTO 80 ROC % is 5.48% as of Mar. 2026. GuruFocus rates ISX:SPTO with a GF Score™ of 80/100 and a GF Value™ of Rp605.70 (Fairly Valued). 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 Surya Pertiwi Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.48%.

As of today (2026-06-25), PT Surya Pertiwi Tbk's WACC % is 7.20%. PT Surya Pertiwi Tbk's ROC % is 9.61% (calculated using TTM income statement data). PT Surya Pertiwi Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


PT Surya Pertiwi Tbk  (ISX:SPTO) 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 Surya Pertiwi Tbk's WACC % is 7.20%. PT Surya Pertiwi Tbk's ROC % is 9.61% (calculated using TTM income statement data). PT Surya Pertiwi Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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 Surya Pertiwi Tbk ROC % Related Terms


PT Surya Pertiwi Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Surya Pertiwi 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 Surya Pertiwi Tbk ROC % Chart

PT Surya Pertiwi 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 10.07 10.36 10.46 12.00 10.85

PT Surya Pertiwi 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 10.09 7.97 10.60 14.23 5.48
ISX:SPTO
80GF Score
PT Surya Pertiwi Tbk ISX:SPTO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Surya Pertiwi Tbk ROC % Calculation

PT Surya Pertiwi 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 )
=352835.534 * ( 1 - 17.45% )/( (2598232.473 + 2772586.921)/ 2 )
=291265.733317/2685409.697
=10.85 %

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))
=3415593.682 - 574453.162 - ( 242908.047 - max(0, 825475.646 - 1411495.643+242908.047))
=2598232.473

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))
=3358817.197 - 471116.493 - ( 115113.783 - max(0, 687447.097 - 1359971.77+115113.783))
=2772586.921

PT Surya Pertiwi 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 )
=187856.372 * ( 1 - 19.68% )/( (2772586.921 + 2735013.419)/ 2 )
=150886.2379904/2753800.17
=5.48 %

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))
=3358817.197 - 471116.493 - ( 115113.783 - max(0, 687447.097 - 1359971.77+115113.783))
=2772586.921

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))
=3318830.743 - 419999.655 - ( 163817.669 - max(0, 614677.546 - 1332050.135+163817.669))
=2735013.419

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 5.48% mean?
PT Surya Pertiwi Tbk (ISX:SPTO) has a ROC % of 5.48% 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 Surya Pertiwi Tbk and its competitors.
Is PT Surya Pertiwi Tbk's ROC % too high?
PT Surya Pertiwi Tbk's current ROC % is 5.48%. The Furnishings, Fixtures & Appliances industry median ROC % is 3.53. PT Surya Pertiwi Tbk's value of 5.48% is 55.2% above this industry median. Overall, PT Surya Pertiwi Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Pertiwi Tbk's ROC % compare to SN and SGI?
PT Surya Pertiwi Tbk's ROC % of 5.48% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROC % is 3.53. PT Surya Pertiwi Tbk's value of 5.48% is 55.2% above 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 Furnishings, Fixtures & Appliances company?
The median ROC % among Furnishings, Fixtures & Appliances companies is 3.53, based on 431 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 Surya Pertiwi Tbk's current ROC % of 5.48% is 55.2% above 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 Surya Pertiwi Tbk and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Pertiwi Tbk's current ROC % is 5.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Pertiwi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk (ISX:SPTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp605.70, compared to a current price of Rp555.00 — trading 8.4% below its estimated fair value. The current ROC % is 5.48% and 55.2% above the Furnishings, Fixtures & Appliances industry median of 3.53. PT Surya Pertiwi Tbk's overall GF Score™ is 80/100 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 Surya Pertiwi Tbk (ISX:SPTO), the current ROC % is 5.48% 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 Surya Pertiwi Tbk (ISX:SPTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Surya Pertiwi Tbk stock appears to be undervalued. The current stock price of Rp555.00 is trading 8.4% below its estimated GF Value™ of Rp605.70. GuruFocus considers PT Surya Pertiwi Tbk to be Fairly Valued.

Key valuation signals for ISX:SPTO:

  • ROC %: 5.48%
  • GF Value™: Rp605.70 vs. price of Rp555.00 (8.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 55.2% above the Furnishings, Fixtures & Appliances median

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


PT Surya Pertiwi Tbk Business Description

Address Jalan Letjen S. Parman Kav. 81, Wisma 81 TOTO Office Building, Jakarta Barat, Jakarta, IDN, 11420
PT Surya Pertiwi Tbk mainly engage in porcelain sanitary industry, wood furnitures industry, others furnitures industry, flooring, walling, sanitary and ceiling equipment and self-owned or leased real estate. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. Sanitary products, includes sanitary components, accessories and spare parts, among others (but not limited to) closet, urinal, bidet, washbasin as well as household appliances kitchen set, marbelite or synthetic marbles and vanity units, etc.
80GF Score

Get the complete analysis for ISX:SPTO

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

Rp555.00
Price
Rp605.70
GF Value