PT Intraco Penta Tbk (ISX:INTA) ROCE % : -1.82% (As of Sep. 2024)

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What is PT Intraco Penta Tbk ROCE %?

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 Intraco Penta Tbk's annualized ROCE % for the quarter that ended in Sep. 2024 was -1.82%.

PT Intraco Penta Tbk ROCE % Historical Data

The historical data trend for PT Intraco Penta 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.

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PT Intraco Penta Tbk ROCE % Chart

PT Intraco Penta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-12.59

-58.23

13.80

8.86

PT Intraco Penta Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															10.24	15.36	7.51	4.97	-1.82

PT Intraco Penta Tbk ROCE % Calculation

PT Intraco Penta Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	150709	/	( ( (2186678 - 437671)	+	(2474964 - 822980) )	/ 2 )
	=	150709	/	( (1749007	+	1651984)	/ 2 )
	=	150709	/	1700495.5
	=	8.86 %

PT Intraco Penta Tbk's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-28260	/	( ( (2278440 - 692291)	+	(2271851 - 758770) )	/ 2 )
	=	-28260	/	( ( 1586149	+	1513081 )	/ 2 )
	=	-28260	/	1549615
	=	-1.82 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

PT Intraco Penta Tbk (ISX:INTA) 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 Intraco Penta Tbk ROCE % Related Terms

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PT Intraco Penta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Intraco Penta Tbk (ISX:INTA) » Definitions » ROCE %

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Address

Jalan Raya Cakung Cilincing Km 3.5, Jakarta, IDN, 14130

Website

http://www.intracopenta.com

PT Intraco Penta Tbk is engaged in the trading and rental of heavy equipment and spare parts in Indonesia. The company operates in segments namely, the sale of heavy equipment and spare parts segment comprises manufacturing and sales of heavy equipment components and related products which also comprises a substantial part of revenue; the maintenance, mining, and rental service segment; the manufacturing segment comprises of manufacturing solutions for heavy equipment components; financing segment comprises of financing services for new and used heavy equipment and Other segment serves companies in mining, infrastructure, oil and gas, and general industries. The company earns the majority of its revenue comes from the Indonesian market.