PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) ROC %: 0.97% (As of Mar. 2026)


ISX:UNSP PT Bakrie Sumatera Plantations Tbk ISX:UNSP
56 GF Score
Price Rp220.00
GF Value Rp108.52
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk ROC %?

PT Bakrie Sumatera Plantations Tbk ISX:UNSP +1.85% 56 ROC % is 0.97% as of Mar. 2026. GuruFocus rates ISX:UNSP with a GF Score™ of 56/100 and a GF Value™ of Rp108.52 (Significantly Overvalued). The stock has 4 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 Bakrie Sumatera Plantations Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.97%.

As of today (2026-06-24), PT Bakrie Sumatera Plantations Tbk's WACC % is 1.67%. PT Bakrie Sumatera Plantations Tbk's ROC % is 3.92% (calculated using TTM income statement data). PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk  (ISX:UNSP) 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 Bakrie Sumatera Plantations Tbk's WACC % is 1.67%. PT Bakrie Sumatera Plantations Tbk's ROC % is 3.92% (calculated using TTM income statement data). PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk ROC % Related Terms


PT Bakrie Sumatera Plantations Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk ROC % Chart

PT Bakrie Sumatera Plantations 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 1.26 2.50 0.13 1.13 0.81

PT Bakrie Sumatera Plantations 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 2.66 5.08 8.41 3.19 0.97
ISX:UNSP
56GF Score
PT Bakrie Sumatera Plantations Tbk ISX:UNSP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie Sumatera Plantations Tbk ROC % Calculation

PT Bakrie Sumatera Plantations 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 )
=384536 * ( 1 - 84.63% )/( (7159088 + 7478267)/ 2 )
=59103.1832/7318677.5
=0.81 %

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))
=3214080 - 3349868 - ( 133874 - max(0, 8145219 - 850343+133874))
=7159088

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))
=3487979 - 3493348 - ( 170825 - max(0, 8369769 - 886133+170825))
=7478267

PT Bakrie Sumatera Plantations 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 )
=281772 * ( 1 - 74.12% )/( (7478267 + 7626831)/ 2 )
=72922.5936/7552549
=0.97 %

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))
=3487979 - 3493348 - ( 170825 - max(0, 8369769 - 886133+170825))
=7478267

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))
=3584043 - 3539067 - ( 120585 - max(0, 8460658 - 878803+120585))
=7626831

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 0.97% mean?
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) has a ROC % of 0.97% 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 Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's ROC % too high?
PT Bakrie Sumatera Plantations Tbk's current ROC % is 0.97%. The Consumer Packaged Goods industry median ROC % is 5.16. PT Bakrie Sumatera Plantations Tbk's value of 0.97% is 81.2% below this industry median. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's ROC % compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's ROC % of 0.97% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. PT Bakrie Sumatera Plantations Tbk's value of 0.97% is 81.2% 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,948 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 Bakrie Sumatera Plantations Tbk's current ROC % of 0.97% is 81.2% 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 Bakrie Sumatera Plantations Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bakrie Sumatera Plantations Tbk's current ROC % is 0.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp108.52, compared to a current price of Rp220.00 — trading 102.7% above its estimated fair value. The current ROC % is 0.97% and 81.2% below the Consumer Packaged Goods industry median of 5.16. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 56/100 with 4 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP), the current ROC % is 0.97% 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk stock appears to be overvalued. The current stock price of Rp220.00 is trading 102.7% above its estimated GF Value™ of Rp108.52. GuruFocus considers PT Bakrie Sumatera Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UNSP:

  • ROC %: 0.97%
  • GF Value™: Rp108.52 vs. price of Rp220.00 (102.7% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 81.2% below the Consumer Packaged Goods median

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


PT Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges OSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
56GF Score

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

Rp220.00
Price
Rp108.52
GF Value