PT Agro Bahari Nusantara Tbk (ISX:UDNG) ROC %: -14.91% (As of Jun. 2026)

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ISX:UDNG PT Agro Bahari Nusantara Tbk ISX:UDNG
26 GF Score
Price Rp1,390.00
GF Value Rp715.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Agro Bahari Nusantara Tbk ROC %?

PT Agro Bahari Nusantara Tbk ISX:UDNG +5.70% 26 ROC % is -14.91% as of Jun. 2026. GuruFocus rates ISX:UDNG with a GF Score™ of 26/100 and a GF Value™ of Rp715.57 (Significantly Overvalued). 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 Agro Bahari Nusantara Tbk's annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was -14.91%.

As of today (2026-08-26), PT Agro Bahari Nusantara Tbk's WACC % is 10.73%. PT Agro Bahari Nusantara Tbk's ROC % is -15.08% (calculated using TTM income statement data). PT Agro Bahari Nusantara Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Agro Bahari Nusantara Tbk  (ISX:UDNG) 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 Agro Bahari Nusantara Tbk's WACC % is 10.73%. PT Agro Bahari Nusantara Tbk's ROC % is -15.08% (calculated using TTM income statement data). PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk ROC % Related Terms


PT Agro Bahari Nusantara Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk ROC % Chart

PT Agro Bahari Nusantara Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
2.97 0.00 0.74 -8.92 -6.93

PT Agro Bahari Nusantara Tbk Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC % Get a 7-Day Free Trial Premium Member Only -15.60 -3.24 0.74 -14.77 -14.91
ISX:UDNG
26GF Score
PT Agro Bahari Nusantara Tbk ISX:UDNG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Agro Bahari Nusantara Tbk ROC % Calculation

PT Agro Bahari Nusantara 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 )
=-4047.242 * ( 1 - 15.33% )/( (48496.524 + 50428.259)/ 2 )
=-3426.7998014/49462.3915
=-6.93 %

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))
=57611.939 - 900.638 - ( 8214.777 - max(0, 990.563 - 11219.43+8214.777))
=48496.524

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))
=55989.856 - 2861.323 - ( 2700.274 - max(0, 3115.781 - 8398.973+2700.274))
=50428.259

PT Agro Bahari Nusantara Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-7184.652 * ( 1 - 0% )/( (50428.259 + 45933.606)/ 2 )
=-7184.652/48180.9325
=-14.91 %

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))
=55989.856 - 2861.323 - ( 2700.274 - max(0, 3115.781 - 8398.973+2700.274))
=50428.259

Invested Capital(Q: Jun. 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))
=55144.912 - 5894.367 - ( 5793.888 - max(0, 5953.825 - 9270.764+5793.888))
=45933.606

Note: The Operating Income data used here is two times the semi-annual (Jun. 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 -14.91% mean?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a ROC % of -14.91% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Agro Bahari Nusantara Tbk and its competitors.
Is PT Agro Bahari Nusantara Tbk's ROC % too high?
PT Agro Bahari Nusantara Tbk's current ROC % is -14.91%. Overall, PT Agro Bahari Nusantara Tbk has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Agro Bahari Nusantara Tbk's ROC % compare to ADM and BG?
PT Agro Bahari Nusantara Tbk's ROC % of -14.91% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.35. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.35, based on 1,955 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 Agro Bahari Nusantara Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Agro Bahari Nusantara Tbk's current ROC % is -14.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agro Bahari Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk (ISX:UDNG) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp715.57, compared to a current price of Rp1,390.00 — trading 94.3% above its estimated fair value. The current ROC % is -14.91%. PT Agro Bahari Nusantara Tbk's overall GF Score™ is 26/100 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 Agro Bahari Nusantara Tbk (ISX:UDNG), the current ROC % is -14.91% as of Jun. 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 Agro Bahari Nusantara Tbk (ISX:UDNG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk stock appears to be overvalued. The current stock price of Rp1,390.00 is trading 94.3% above its estimated GF Value™ of Rp715.57. GuruFocus considers PT Agro Bahari Nusantara Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UDNG:

  • ROC %: -14.91%
  • GF Value™: Rp715.57 vs. price of Rp1,390.00 (94.3% above fair value)
  • GF Score™: 26/100 with 1 warning sign

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


PT Agro Bahari Nusantara Tbk Business Description

Address Jalan Marina Indah Raya No.1, Ruko Shibuya Unit SHC 012 - PIK 2, Limo, Teluknaga District, Tangerang Regency, Banten, Tangerang, IDN, 15510
PT Agro Bahari Nusantara Tbk operates in the brackish-water crustacean farming industry, specifically ponds for the cultivation of Vannamei shrimp (Litopenaeus vannamei). It applies a science-based approach and statistical analysis to enhance production efficiency while minimizing the risk of crop failure caused by disease and changing weather conditions. The company manages a vast shrimp farming area, which includes various intensive and super-intensive shrimp ponds, supported by reservoir ponds and Wastewater Treatment Installation (WWTI) ponds, as well as supporting facilities such as a pump house, generator house, employee dormitory, warehouse, and harvesting house. The company's operating segments are: Shrimp, which generates maximum revenue, and Non-Shrimp.
26GF Score

Get the complete analysis for ISX:UDNG

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

Rp1,390.00
Price
Rp715.57
GF Value