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 Pertamina Geothermal Energy Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.14%.
PT Pertamina Geothermal Energy Tbk (ISX:PGEO) 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 Pertamina Geothermal Energy Tbk ROCE % Related Terms
PT Pertamina Geothermal Energy Tbk ROCE % Historical 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.
(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.
PT Pertamina Geothermal Energy Tbk (ISX:PGEO) has a ROCE % of 10.14% as of Mar. 2026.
Is PT Pertamina Geothermal Energy Tbk's ROCE % too high?
PT Pertamina Geothermal Energy Tbk's current ROCE % is 10.14%. The Utilities - Independent Power Producers industry median ROCE % is 4.62. PT Pertamina Geothermal Energy Tbk's value of 10.14% is 119.5% above this industry median. Overall, PT Pertamina Geothermal Energy Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pertamina Geothermal Energy Tbk's ROCE % compare to competitors?
PT Pertamina Geothermal Energy Tbk's ROCE % of 10.14% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.62. PT Pertamina Geothermal Energy Tbk's value of 10.14% is 119.5% 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 Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.62, based on 437 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 Pertamina Geothermal Energy Tbk's current ROCE % of 10.14% is 119.5% 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 Utilities - Independent Power Producers industry, the median ROCE % is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pertamina Geothermal Energy Tbk's current ROCE % is 10.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pertamina Geothermal Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk (ISX:PGEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,362.54, compared to a current price of Rp875.00 — trading 35.8% below its estimated fair value. The current ROCE % is 10.14% and 119.5% above the Utilities - Independent Power Producers industry median of 4.62. PT Pertamina Geothermal Energy Tbk's overall GF Score™ is 81/100 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 Pertamina Geothermal Energy Tbk (ISX:PGEO), the current ROCE % is 10.14% 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 Pertamina Geothermal Energy Tbk (ISX:PGEO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk stock appears to be undervalued.
The current stock price of Rp875.00 is trading 35.8% below its estimated GF Value™ of Rp1,362.54.
GuruFocus considers PT Pertamina Geothermal Energy Tbk to be Significantly Undervalued.
Key valuation signals for ISX:PGEO:
ROCE %: 10.14%
GF Value™: Rp1,362.54 vs. price of Rp875.00 (35.8% below fair value)
Industry Position: 119.5% above the Utilities - Independent Power Producers median
No single metric tells the full story. See the ISX:PGEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pertamina Geothermal Energy Tbk Business Description
PT Pertamina Geothermal Energy Tbk is involved in the geothermal sector from the upstream and/or downstream sides, both at home and abroad, as well as other business activities related to or supporting activities in the geothermal sector. Its key business activities include geothermal exploration and drilling, including in forest areas, and other activities related to geothermal energy exploitation up to its place of utilization; and producing electricity through various renewable and non-renewable energy sources. The company mainly generates revenue from the production and commercialization of geothermal steam and electricity. It operates in two segments: Own operations, which generate maximum revenue, and Joint Operating Contracts with PLN.
81GF Score
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