PT Astra International Tbk (ISX:ASII) ROCE %: 10.02% (As of Mar. 2026)


ISX:ASII PT Astra International Tbk ISX:ASII
95 GF Score
Price Rp4,920.00
GF Value Rp5,292.18
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Astra International Tbk ROCE %?

PT Astra International Tbk ISX:ASII +6.03% 95 ROCE % is 10.02% as of Mar. 2026. GuruFocus rates ISX:ASII with a GF Score™ of 95/100 and a GF Value™ of Rp5,292.18 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Astra International Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.02%.

PT Astra International Tbk  (ISX:ASII) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Astra International Tbk ROCE % Related Terms

PT Astra International Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Astra International Tbk's ROCE % 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 Astra International Tbk ROCE % Chart

PT Astra International Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.43 18.83 18.83 17.18 15.23

PT Astra International Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 13.38 16.53 15.78 15.08 10.02
ISX:ASII
95GF Score
PT Astra International Tbk ISX:ASII
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Astra International Tbk ROCE % Calculation

PT Astra International Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=53022000/( ( (471449000 - 130497000) + (507366000 - 152078000) )/ 2 )
=53022000/( (340952000+355288000)/ 2 )
=53022000/348120000
=15.23 %

PT Astra International Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=35968000/( ( (507366000 - 152078000) + (517804000 - 155225000) )/ 2 )
=35968000/( ( 355288000 + 362579000 )/ 2 )
=35968000/358933500
=10.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 10.02% mean?
PT Astra International Tbk (ISX:ASII) has a ROCE % of 10.02% as of Mar. 2026.
Is PT Astra International Tbk's ROCE % too high?
PT Astra International Tbk's current ROCE % is 10.02%. The Conglomerates industry median ROCE % is 6.92. PT Astra International Tbk's value of 10.02% is 44.8% above this industry median. Overall, PT Astra International Tbk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's ROCE % compare to HON and MMM?
PT Astra International Tbk's ROCE % of 10.02% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. PT Astra International Tbk's value of 10.02% is 44.8% 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 ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Astra International Tbk's current ROCE % of 10.02% is 44.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Astra International Tbk's current ROCE % is 10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (ISX:ASII) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,292.18, compared to a current price of Rp4,920.00 — trading 7% below its estimated fair value. The current ROCE % is 10.02% and 44.8% above the Conglomerates industry median of 6.92. PT Astra International Tbk's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current ROCE % is 10.02% 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 Astra International Tbk (ISX:ASII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of Rp4,920.00 is trading 7% below its estimated GF Value™ of Rp5,292.18. GuruFocus considers PT Astra International Tbk to be Fairly Valued.

Key valuation signals for ISX:ASII:

  • ROCE %: 10.02%
  • GF Value™: Rp5,292.18 vs. price of Rp4,920.00 (7% below fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 44.8% above the Conglomerates median

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

PT Astra International Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
95GF Score

Get the complete analysis for ISX:ASII

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

Rp4,920.00
Price
Rp5,292.18
GF Value