PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) ROCE %: 10.81% (As of Mar. 2026)


ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
75 GF Score
Price Rp820.00
GF Value Rp853.09
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Nusantara Pelabuhan Handal Tbk ROCE %?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT -1.20% 75 ROCE % is 10.81% as of Mar. 2026. GuruFocus rates ISX:PORT with a GF Score™ of 75/100 and a GF Value™ of Rp853.09 (Fairly Valued). The stock has 3 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 Nusantara Pelabuhan Handal Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.81%.


PT Nusantara Pelabuhan Handal Tbk  (ISX:PORT) 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 Nusantara Pelabuhan Handal Tbk ROCE % Related Terms


PT Nusantara Pelabuhan Handal Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk ROCE % Chart

PT Nusantara Pelabuhan Handal 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 1.25 7.13 13.59 3.54 13.70

PT Nusantara Pelabuhan Handal 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 12.23 13.67 14.91 14.71 10.81
ISX:PORT
75GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal Tbk ROCE % Calculation

PT Nusantara Pelabuhan Handal 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 )
=286886.28/( ( (2290295.007 - 235139.069) + (2287939.323 - 154966.541) )/ 2 )
=286886.28/( (2055155.938+2132972.782)/ 2 )
=286886.28/2094064.36
=13.70 %

PT Nusantara Pelabuhan Handal 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 )
=231222.896/( ( (2287939.323 - 154966.541) + (2315569.374 - 170182.997) )/ 2 )
=231222.896/( ( 2132972.782 + 2145386.377 )/ 2 )
=231222.896/2139179.5795
=10.81 %

(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 10.81% mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a ROCE % of 10.81% as of Mar. 2026.
Is PT Nusantara Pelabuhan Handal Tbk's ROCE % too high?
PT Nusantara Pelabuhan Handal Tbk's current ROCE % is 10.81%. The Transportation industry median ROCE % is 7.74. PT Nusantara Pelabuhan Handal Tbk's value of 10.81% is 39.7% above this industry median. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's ROCE % compare to competitors?
PT Nusantara Pelabuhan Handal Tbk's ROCE % of 10.81% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. PT Nusantara Pelabuhan Handal Tbk's value of 10.81% is 39.7% 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 a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 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 Nusantara Pelabuhan Handal Tbk's current ROCE % of 10.81% is 39.7% 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 Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current ROCE % is 10.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp853.09, compared to a current price of Rp820.00 — trading 3.9% below its estimated fair value. The current ROCE % is 10.81% and 39.7% above the Transportation industry median of 7.74. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 75/100 with 3 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current ROCE % is 10.81% 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be undervalued. The current stock price of Rp820.00 is trading 3.9% below its estimated GF Value™ of Rp853.09. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • ROCE %: 10.81%
  • GF Value™: Rp853.09 vs. price of Rp820.00 (3.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 39.7% above the Transportation median

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


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
75GF Score

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

Rp820.00
Price
Rp853.09
GF Value