PT Olympus Strategic Indonesia Tbk (ISX:NATO) ROCE %: -37.27% (As of Mar. 2026)


ISX:NATO PT Olympus Strategic Indonesia Tbk ISX:NATO
61 GF Score
Price Rp570.00
GF Value Rp3,885.92
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is PT Olympus Strategic Indonesia Tbk ROCE %?

PT Olympus Strategic Indonesia Tbk ISX:NATO -5.00% 61 ROCE % is -37.27% as of Mar. 2026. GuruFocus rates ISX:NATO with a GF Score™ of 61/100 and a GF Value™ of Rp3,885.92 (Possible Value Trap). 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. PT Olympus Strategic Indonesia Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was -37.27%.

PT Olympus Strategic Indonesia Tbk  (ISX:NATO) 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 Olympus Strategic Indonesia Tbk ROCE % Related Terms

PT Olympus Strategic Indonesia Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk ROCE % Chart

PT Olympus Strategic Indonesia 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 -0.57 -0.10 0.27 0.30 0.15

PT Olympus Strategic Indonesia 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 -1.12 0.47 0.63 0.62 -37.27
ISX:NATO
61GF Score
PT Olympus Strategic Indonesia Tbk ISX:NATO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Olympus Strategic Indonesia Tbk ROCE % Calculation

PT Olympus Strategic Indonesia 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 )
=1192.728/( ( (804936.693 - 2462.442) + (805165.798 - 2401.925) )/ 2 )
=1192.728/( (802474.251+802763.873)/ 2 )
=1192.728/802619.062
=0.15 %

PT Olympus Strategic Indonesia 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 )
=-728085.344/( ( (805165.798 - 2401.925) + (4320822.617 - 1216050.829) )/ 2 )
=-728085.344/( ( 802763.873 + 3104771.788 )/ 2 )
=-728085.344/1953767.8305
=-37.27 %

(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 -37.27% mean?
PT Olympus Strategic Indonesia Tbk (ISX:NATO) has a ROCE % of -37.27% as of Mar. 2026.
Is PT Olympus Strategic Indonesia Tbk's ROCE % too high?
PT Olympus Strategic Indonesia Tbk's current ROCE % is -37.27%. Overall, PT Olympus Strategic Indonesia Tbk has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Olympus Strategic Indonesia Tbk's ROCE % compare to MAR and HLT?
PT Olympus Strategic Indonesia Tbk's ROCE % of -37.27% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. 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 6.15, based on 838 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 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Olympus Strategic Indonesia Tbk's current ROCE % is -37.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Olympus Strategic Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk (ISX:NATO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,885.92, compared to a current price of Rp570.00 — trading 85.3% below its estimated fair value. The current ROCE % is -37.27%. PT Olympus Strategic Indonesia Tbk's overall GF Score™ is 61/100 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 PT Olympus Strategic Indonesia Tbk (ISX:NATO), the current ROCE % is -37.27% 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 Olympus Strategic Indonesia Tbk (ISX:NATO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk stock appears to be undervalued. The current stock price of Rp570.00 is trading 85.3% below its estimated GF Value™ of Rp3,885.92. GuruFocus considers PT Olympus Strategic Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:NATO:

  • ROCE %: -37.27%
  • GF Value™: Rp3,885.92 vs. price of Rp570.00 (85.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

PT Olympus Strategic Indonesia Tbk Business Description

Address Jalan Sarinande No. 20, Lingkungan Seminyak, Badung, Bali, IDN
PT Olympus Strategic Indonesia Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.
61GF Score

Get the complete analysis for ISX:NATO

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

Rp570.00
Price
Rp3,885.92
GF Value