PTriguna Primatirta Tbk (ISX:CLEO) ROCE %: 23.75% (As of Mar. 2026)


ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
86 GF Score
Price Rp374.00
GF Value Rp586.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk ROCE %?

PTriguna Primatirta Tbk ISX:CLEO -1.58% 86 ROCE % is 23.75% as of Mar. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp586.07 (Significantly Undervalued). The stock has 2 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. PTriguna Primatirta Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 23.75%.

PTriguna Primatirta Tbk  (ISX:CLEO) 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.

PTriguna Primatirta Tbk ROCE % Related Terms

PTriguna Primatirta Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta 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.

PTriguna Primatirta Tbk ROCE % Chart

PTriguna Primatirta 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 20.53 19.32 25.49 30.70 21.01

PTriguna Primatirta 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 26.71 19.97 21.12 16.30 23.75
ISX:CLEO
86GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk ROCE % Calculation

PTriguna Primatirta 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 )
=522773.858/( ( (2663387.007 - 379826.463) + (3018785.595 - 326305.467) )/ 2 )
=522773.858/( (2283560.544+2692480.128)/ 2 )
=522773.858/2488020.336
=21.01 %

PTriguna Primatirta 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 )
=652783.348/( ( (3018785.595 - 326305.467) + (3261161.25 - 455635.648) )/ 2 )
=652783.348/( ( 2692480.128 + 2805525.602 )/ 2 )
=652783.348/2749002.865
=23.75 %

(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 23.75% mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a ROCE % of 23.75% as of Mar. 2026.
Is PTriguna Primatirta Tbk's ROCE % too high?
PTriguna Primatirta Tbk's current ROCE % is 23.75%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. PTriguna Primatirta Tbk's value of 23.75% is 91.6% above this industry median. Overall, PTriguna Primatirta Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's ROCE % compare to KO and PEP?
PTriguna Primatirta Tbk's ROCE % of 23.75% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. PTriguna Primatirta Tbk's value of 23.75% is 91.6% 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 Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 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. PTriguna Primatirta Tbk's current ROCE % of 23.75% is 91.6% 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 Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current ROCE % is 23.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp586.07, compared to a current price of Rp374.00 — trading 36.2% below its estimated fair value. The current ROCE % is 23.75% and 91.6% above the Beverages - Non-Alcoholic industry median of 12.40. PTriguna Primatirta Tbk's overall GF Score™ is 86/100 with 2 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 PTriguna Primatirta Tbk (ISX:CLEO), the current ROCE % is 23.75% 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp374.00 is trading 36.2% below its estimated GF Value™ of Rp586.07. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • ROCE %: 23.75%
  • GF Value™: Rp586.07 vs. price of Rp374.00 (36.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 91.6% above the Beverages - Non-Alcoholic median

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

PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
86GF Score

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

Rp374.00
Price
Rp586.07
GF Value