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 Golden Eagle Energy Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.08%.
PT Golden Eagle Energy Tbk (ISX:SMMT) 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.
* 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 Golden Eagle Energy Tbk (ISX:SMMT) has a ROCE % of 9.08% as of Mar. 2026.
Is PT Golden Eagle Energy Tbk's ROCE % too high?
PT Golden Eagle Energy Tbk's current ROCE % is 9.08%. The Other Energy Sources industry median ROCE % is 1.16. PT Golden Eagle Energy Tbk's value of 9.08% is 682.8% above this industry median. Overall, PT Golden Eagle Energy Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Golden Eagle Energy Tbk's ROCE % compare to competitors?
PT Golden Eagle Energy Tbk's ROCE % of 9.08% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. PT Golden Eagle Energy Tbk's value of 9.08% is 682.8% 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 Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 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 Golden Eagle Energy Tbk's current ROCE % of 9.08% is 682.8% 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 Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Golden Eagle Energy Tbk's current ROCE % is 9.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Eagle Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Golden Eagle Energy Tbk (ISX:SMMT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,377.63, compared to a current price of Rp1,800.00 — trading 30.7% above its estimated fair value. The current ROCE % is 9.08% and 682.8% above the Other Energy Sources industry median of 1.16. PT Golden Eagle Energy Tbk's overall GF Score™ is 72/100 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 Golden Eagle Energy Tbk (ISX:SMMT), the current ROCE % is 9.08% 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 Golden Eagle Energy Tbk (ISX:SMMT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Golden Eagle Energy Tbk stock appears to be overvalued.
The current stock price of Rp1,800.00 is trading 30.7% above its estimated GF Value™ of Rp1,377.63.
GuruFocus considers PT Golden Eagle Energy Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SMMT:
ROCE %: 9.08%
GF Value™: Rp1,377.63 vs. price of Rp1,800.00 (30.7% above fair value)
Industry Position: 682.8% above the Other Energy Sources median
No single metric tells the full story. See the ISX:SMMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Golden Eagle Energy Tbk, along with its subsidiaries, is engaged in operating coal mines with coal reserves in Sumatra and Kalimantan. The Group's business activities include coal mining and related activities, including general surveying, exploration, exploitation, processing, refining, and trading. Its coal reserves mainly consist of subbituminous coal characterized by relatively low sulfur and ash content, which is mainly used to meet the needs of power plants and the cement industry. Geographically, the Group operates only in Indonesia.
72GF Score
Get the complete analysis for ISX:SMMT
ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SMMT has been successfully added to your 
