PT Hotel Mandarine Regency Tbk (ISX:HOME) ROCE %: -0.86% (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk ROCE %?

PT Hotel Mandarine Regency Tbk ISX:HOME ROCE % is -0.86% as of Sep. 2020.

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 Hotel Mandarine Regency Tbk's annualized ROCE % for the quarter that ended in Sep. 2020 was -0.86%.

PT Hotel Mandarine Regency Tbk  (ISX:HOME) 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 Hotel Mandarine Regency Tbk ROCE % Related Terms

PT Hotel Mandarine Regency Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk ROCE % Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
ROCE %
Get a 7-Day Free Trial 1.44 0.83 2.24 -9.84 -2.28

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 -2.44 -1.03 -0.42 -0.86

PT Hotel Mandarine Regency Tbk ROCE % Calculation

PT Hotel Mandarine Regency Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=-26626.066/( ( (281193.748 - 85625.477) + (2474783.94 - 338793.497) )/ 2 )
=-26626.066/( (195568.271+2135990.443)/ 2 )
=-26626.066/1165779.357
=-2.28 %

PT Hotel Mandarine Regency Tbk's ROCE % of for the quarter that ended in Sep. 2020 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2020 )  (Q: Jun. 2020 )(Q: Sep. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2020 )  (Q: Jun. 2020 )(Q: Sep. 2020 )
=-18387.38/( ( (2459228.477 - 330335.516) + (2452280.146 - 327662.002) )/ 2 )
=-18387.38/( ( 2128892.961 + 2124618.144 )/ 2 )
=-18387.38/2126755.5525
=-0.86 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2020) 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 -0.86% mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a ROCE % of -0.86% as of Sep. 2020.
Is PT Hotel Mandarine Regency Tbk's ROCE % too high?
PT Hotel Mandarine Regency Tbk's current ROCE % is -0.86%.
How does PT Hotel Mandarine Regency Tbk's ROCE % compare to competitors?
PT Hotel Mandarine Regency Tbk's ROCE % of -0.86% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.06, based on 836 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. 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 Travel & Leisure industry, the median ROCE % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Hotel Mandarine Regency Tbk's current ROCE % is -0.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current ROCE % of -0.86%. The current ROCE % is -0.86%. 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 Hotel Mandarine Regency Tbk (ISX:HOME), the current ROCE % is -0.86% as of Sep. 2020. 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.

PT Hotel Mandarine Regency Tbk Business Description

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.