PT MNC Energy Investments Tbk (ISX:IATA) ROCE %: 9.03% (As of Mar. 2026)


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp65.00
GF Value Rp21.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments Tbk ROCE %?

PT MNC Energy Investments Tbk ISX:IATA -2.99% 49 ROCE % is 9.03% as of Mar. 2026. GuruFocus rates ISX:IATA with a GF Score™ of 49/100 and a GF Value™ of Rp21.83 (Significantly Overvalued). The stock has 6 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 MNC Energy Investments Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.03%.

PT MNC Energy Investments Tbk  (ISX:IATA) 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 MNC Energy Investments Tbk ROCE % Related Terms

PT MNC Energy Investments Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT MNC Energy Investments 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 MNC Energy Investments Tbk ROCE % Chart

PT MNC Energy Investments 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 19.66 62.27 24.36 11.73 9.18

PT MNC Energy Investments 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 10.21 13.49 5.56 4.44 9.03
ISX:IATA
49GF Score
PT MNC Energy Investments Tbk ISX:IATA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MNC Energy Investments Tbk ROCE % Calculation

PT MNC Energy Investments 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 )
=246948.026/( ( (3655621.196 - 1141557.783) + (3981909.524 - 1115868.929) )/ 2 )
=246948.026/( (2514063.413+2866040.595)/ 2 )
=246948.026/2690052.004
=9.18 %

PT MNC Energy Investments 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 )
=259222.264/( ( (3981909.524 - 1115868.929) + (4127461.105 - 1255311.585) )/ 2 )
=259222.264/( ( 2866040.595 + 2872149.52 )/ 2 )
=259222.264/2869095.0575
=9.03 %

(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 9.03% mean?
PT MNC Energy Investments Tbk (ISX:IATA) has a ROCE % of 9.03% as of Mar. 2026.
Is PT MNC Energy Investments Tbk's ROCE % too high?
PT MNC Energy Investments Tbk's current ROCE % is 9.03%. The Other Energy Sources industry median ROCE % is 1.16. PT MNC Energy Investments Tbk's value of 9.03% is 678.4% above this industry median. Overall, PT MNC Energy Investments Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Energy Investments Tbk's ROCE % compare to competitors?
PT MNC Energy Investments Tbk's ROCE % of 9.03% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. PT MNC Energy Investments Tbk's value of 9.03% is 678.4% 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 an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 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 MNC Energy Investments Tbk's current ROCE % of 9.03% is 678.4% 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 Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Energy Investments Tbk's current ROCE % is 9.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Energy Investments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Energy Investments Tbk (ISX:IATA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp21.83, compared to a current price of Rp65.00 — trading 197.8% above its estimated fair value. The current ROCE % is 9.03% and 678.4% above the Other Energy Sources industry median of 1.16. PT MNC Energy Investments Tbk's overall GF Score™ is 49/100 with 6 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 MNC Energy Investments Tbk (ISX:IATA), the current ROCE % is 9.03% 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 MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued. The current stock price of Rp65.00 is trading 197.8% above its estimated GF Value™ of Rp21.83. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • ROCE %: 9.03%
  • GF Value™: Rp21.83 vs. price of Rp65.00 (197.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 678.4% above the Other Energy Sources median

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

PT MNC Energy Investments Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

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

Rp65.00
Price
Rp21.83
GF Value