Ukrtelecom PJSC (UKEX:UTLM) ROC %: 4.42% (As of Sep. 2023)


UKEX:UTLM Ukrtelecom PJSC UKEX:UTLM
34 GF Score
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What is Ukrtelecom PJSC ROC %?

Ukrtelecom PJSC UKEX:UTLM 34 ROC % is 4.42% as of Sep. 2023. GuruFocus rates UKEX:UTLM with a GF Score™ of 34/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ukrtelecom PJSC's annualized return on capital (ROC %) for the quarter that ended in Sep. 2023 was 4.42%.

As of today (2026-06-26), Ukrtelecom PJSC's WACC % is 0.00%. Ukrtelecom PJSC's ROC % is 0.00% (calculated using TTM income statement data). Ukrtelecom PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ukrtelecom PJSC  (UKEX:UTLM) 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, Ukrtelecom PJSC's WACC % is 0.00%. Ukrtelecom PJSC's ROC % is 0.00% (calculated using TTM income statement data). Ukrtelecom PJSC 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.


Ukrtelecom PJSC ROC % Related Terms


Ukrtelecom PJSC ROC % Historical Data

* Premium members only.

The historical data trend for Ukrtelecom PJSC'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.

Ukrtelecom PJSC ROC % Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 3.62 7.67 5.44 -11.31

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 12.04 -44.63 1.91 7.82 4.42
UKEX:UTLM
34GF Score
Ukrtelecom PJSC UKEX:UTLM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom PJSC ROC % Calculation

Ukrtelecom PJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-1789.758 * ( 1 - 18.12% )/( (14755.829 + 11167.904)/ 2 )
=-1465.4538504/12961.8665
=-11.31 %

where

Invested Capital(A: Dec. 2021 )
=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))
=16194.671 - 1124.981 - ( 313.861 - max(0, 1748.258 - 2450.672+313.861))
=14755.829

Invested Capital(A: Dec. 2022 )
=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))
=13167.065 - 1319.637 - ( 956.049 - max(0, 1928.745 - 2608.269+956.049))
=11167.904

Ukrtelecom PJSC's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=530.004 * ( 1 - 10.28% )/( (10819.177 + 10679.498)/ 2 )
=475.5195888/10749.3375
=4.42 %

where

Invested Capital(Q: Jun. 2023 )
=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))
=12427.494 - 1149.457 - ( 458.86 - max(0, 1594.155 - 2239.084+458.86))
=10819.177

Invested Capital(Q: Sep. 2023 )
=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))
=12255.786 - 1094.731 - ( 481.557 - max(0, 1571.361 - 2163.952+481.557))
=10679.498

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) 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 4.42% mean?
Ukrtelecom PJSC (UKEX:UTLM) has a ROC % of 4.42% as of Sep. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's ROC % too high?
Ukrtelecom PJSC's current ROC % is 4.42%. The Telecommunication Services industry median ROC % is 4.54. Ukrtelecom PJSC's value of 4.42% is 2.6% below this industry median. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's ROC % compare to CMCSA and TMUS?
Ukrtelecom PJSC's ROC % of 4.42% can be compared against companies in the Telecommunication Services industry. The industry median ROC % is 4.54. Ukrtelecom PJSC's value of 4.42% is 2.6% 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 Telecommunication Services company?
The median ROC % among Telecommunication Services companies is 4.54, based on 366 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. Ukrtelecom PJSC's current ROC % of 4.42% is 2.6% 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 Ukrtelecom PJSC and its competitors. For the Telecommunication Services industry, the median ROC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukrtelecom PJSC's current ROC % is 4.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (UKEX:UTLM) has a current ROC % of 4.42%. The current ROC % is 4.42% and 2.6% below the Telecommunication Services industry median of 4.54. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (UKEX:UTLM), the current ROC % is 4.42% as of Sep. 2023. 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF 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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