PT Bhakti Multi Artha Tbk (ISX:BHAT) ROCE %: 3.48% (As of Sep. 2025)


ISX:BHAT PT Bhakti Multi Artha Tbk ISX:BHAT
70 GF Score
Price Rp1,770.00
GF Value Rp296.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Bhakti Multi Artha Tbk ROCE %?

PT Bhakti Multi Artha Tbk ISX:BHAT 70 ROCE % is 3.48% as of Sep. 2025. GuruFocus rates ISX:BHAT with a GF Score™ of 70/100 and a GF Value™ of Rp296.29 (Significantly Overvalued). 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 Bhakti Multi Artha Tbk's annualized ROCE % for the quarter that ended in Sep. 2025 was 3.48%.

PT Bhakti Multi Artha Tbk  (ISX:BHAT) 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 Bhakti Multi Artha Tbk ROCE % Related Terms

PT Bhakti Multi Artha Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Bhakti Multi Artha 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 Bhakti Multi Artha Tbk ROCE % Chart

PT Bhakti Multi Artha Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial 2.79 1.74 3.10 4.26 3.68

PT Bhakti Multi Artha Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.62 1.65 3.26 2.33 3.48
ISX:BHAT
70GF Score
PT Bhakti Multi Artha Tbk ISX:BHAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bhakti Multi Artha Tbk ROCE % Calculation

PT Bhakti Multi Artha Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=20339.419/( ( (1114751.529 - 564112.108) + (1131490.213 - 576686.23) )/ 2 )
=20339.419/( (550639.421+554803.983)/ 2 )
=20339.419/552721.702
=3.68 %

PT Bhakti Multi Artha Tbk's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=29929.696/( ( (1187429.079 - 349733.502) + (1257694.586 - 375445.314) )/ 2 )
=29929.696/( ( 837695.577 + 882249.272 )/ 2 )
=29929.696/859972.4245
=3.48 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) 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 3.48% mean?
PT Bhakti Multi Artha Tbk (ISX:BHAT) has a ROCE % of 3.48% as of Sep. 2025.
Is PT Bhakti Multi Artha Tbk's ROCE % too high?
PT Bhakti Multi Artha Tbk's current ROCE % is 3.48%. The Insurance industry median ROCE % is 7.86. PT Bhakti Multi Artha Tbk's value of 3.48% is 55.7% below this industry median. Overall, PT Bhakti Multi Artha Tbk has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bhakti Multi Artha Tbk's ROCE % compare to AFL and MET?
PT Bhakti Multi Artha Tbk's ROCE % of 3.48% can be compared against companies in the Insurance industry. The industry median ROCE % is 7.86. PT Bhakti Multi Artha Tbk's value of 3.48% is 55.7% 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 ROCE % for an Insurance company?
The median ROCE % among Insurance companies is 7.86, based on 65 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 Bhakti Multi Artha Tbk's current ROCE % of 3.48% is 55.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median ROCE % is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bhakti Multi Artha Tbk's current ROCE % is 3.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bhakti Multi Artha Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bhakti Multi Artha Tbk (ISX:BHAT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp296.29, compared to a current price of Rp1,770.00 — trading 497.4% above its estimated fair value. The current ROCE % is 3.48% and 55.7% below the Insurance industry median of 7.86. PT Bhakti Multi Artha Tbk's overall GF Score™ is 70/100 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 Bhakti Multi Artha Tbk (ISX:BHAT), the current ROCE % is 3.48% as of Sep. 2025. 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 Bhakti Multi Artha Tbk (ISX:BHAT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bhakti Multi Artha Tbk stock appears to be overvalued. The current stock price of Rp1,770.00 is trading 497.4% above its estimated GF Value™ of Rp296.29. GuruFocus considers PT Bhakti Multi Artha Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BHAT:

  • ROCE %: 3.48%
  • GF Value™: Rp296.29 vs. price of Rp1,770.00 (497.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 55.7% below the Insurance median

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

PT Bhakti Multi Artha Tbk Business Description

Address Jalan Kuningan Barat 26, Kec. Mampang Prapatan, Selatan, Jakarta, IDN, 12710
PT Bhakti Multi Artha Tbk is an investment holding company. The Company's business sector is in the management consulting services field and holding companies. The company's segment includes Life insurance and Others. It generates maximum revenue from the Life insurance segment.
70GF Score

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

Rp1,770.00
Price
Rp296.29
GF Value