PT Petrosea Tbk (ISX:PTRO) ROCE %: 6.08% (As of Mar. 2026)


ISX:PTRO PT Petrosea Tbk ISX:PTRO
84 GF Score
Price Rp3,900.00
GF Value Rp3,218.91
Valuation Modestly Overvalued
! 9 Warning Signs
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What is PT Petrosea Tbk ROCE %?

PT Petrosea Tbk ISX:PTRO +1.56% 84 ROCE % is 6.08% as of Mar. 2026. GuruFocus rates ISX:PTRO with a GF Score™ of 84/100 and a GF Value™ of Rp3,218.91 (Modestly Overvalued). The stock has 9 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 Petrosea Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.08%.

PT Petrosea Tbk  (ISX:PTRO) 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 Petrosea Tbk ROCE % Related Terms

PT Petrosea Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Petrosea 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 Petrosea Tbk ROCE % Chart

PT Petrosea 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 12.28 15.89 8.40 5.46 10.06

PT Petrosea 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 6.65 6.20 8.64 16.12 6.08
ISX:PTRO
84GF Score
PT Petrosea Tbk ISX:PTRO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Petrosea Tbk ROCE % Calculation

PT Petrosea 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 )
=1476809.674/( ( (13907303.353 - 3660159.332) + (26445425.338 - 7325540.016) )/ 2 )
=1476809.674/( (10247144.021+19119885.322)/ 2 )
=1476809.674/14683514.6715
=10.06 %

PT Petrosea 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 )
=1169750.632/( ( (26445425.338 - 7325540.016) + (27175811.339 - 7808038.057) )/ 2 )
=1169750.632/( ( 19119885.322 + 19367773.282 )/ 2 )
=1169750.632/19243829.302
=6.08 %

(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 6.08% mean?
PT Petrosea Tbk (ISX:PTRO) has a ROCE % of 6.08% as of Mar. 2026.
Is PT Petrosea Tbk's ROCE % too high?
PT Petrosea Tbk's current ROCE % is 6.08%. Overall, PT Petrosea Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's ROCE % compare to competitors?
PT Petrosea Tbk's ROCE % of 6.08% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. 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. PT Petrosea Tbk's current ROCE % is 6.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Petrosea Tbk (ISX:PTRO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp3,218.91, compared to a current price of Rp3,900.00 — trading 21.2% above its estimated fair value. The current ROCE % is 6.08%. PT Petrosea Tbk's overall GF Score™ is 84/100 with 9 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 Petrosea Tbk (ISX:PTRO), the current ROCE % is 6.08% 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 Petrosea Tbk (ISX:PTRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of Rp3,900.00 is trading 21.2% above its estimated GF Value™ of Rp3,218.91. GuruFocus considers PT Petrosea Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PTRO:

  • ROCE %: 6.08%
  • GF Value™: Rp3,218.91 vs. price of Rp3,900.00 (21.2% above fair value)
  • GF Score™: 84/100 with 9 warning signs

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

PT Petrosea Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
84GF Score

Get the complete analysis for ISX:PTRO

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

Rp3,900.00
Price
Rp3,218.91
GF Value