PT Triwira Insanlestari Tbk (ISX:TRIL) ROCE %: -0.63% (As of Sep. 2021)


What is PT Triwira Insanlestari Tbk ROCE %?

PT Triwira Insanlestari Tbk ISX:TRIL ROCE % is -0.63% as of Sep. 2021.

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 Triwira Insanlestari Tbk's annualized ROCE % for the quarter that ended in Sep. 2021 was -0.63%.

PT Triwira Insanlestari Tbk  (ISX:TRIL) 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 Triwira Insanlestari Tbk ROCE % Related Terms

PT Triwira Insanlestari Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Triwira Insanlestari 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 Triwira Insanlestari Tbk ROCE % Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROCE %
Get a 7-Day Free Trial Premium Member Only -4.66 -6.47 -2.77 -1.96 -4.12

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -3.37 -3.74 0.38 -0.32 -0.63

PT Triwira Insanlestari Tbk ROCE % Calculation

PT Triwira Insanlestari Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=-5064.441/( ( (127408.518 - 148.027) + (130128.528 - 11396.896) )/ 2 )
=-5064.441/( (127260.491+118731.632)/ 2 )
=-5064.441/122996.0615
=-4.12 %

PT Triwira Insanlestari Tbk's ROCE % of for the quarter that ended in Sep. 2021 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=-700.016/( ( (127592.321 - 16921.859) + (124894.43 - 14736.215) )/ 2 )
=-700.016/( ( 110670.462 + 110158.215 )/ 2 )
=-700.016/110414.3385
=-0.63 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2021) 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 -0.63% mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a ROCE % of -0.63% as of Sep. 2021.
Is PT Triwira Insanlestari Tbk's ROCE % too high?
PT Triwira Insanlestari Tbk's current ROCE % is -0.63%.
How does PT Triwira Insanlestari Tbk's ROCE % compare to competitors?
PT Triwira Insanlestari Tbk's ROCE % of -0.63% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. 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 Industrial Distribution company?
The median ROCE % among Industrial Distribution companies is 9.60, based on 157 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 Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Triwira Insanlestari Tbk's current ROCE % is -0.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current ROCE % of -0.63%. The current ROCE % is -0.63%. 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 Triwira Insanlestari Tbk (ISX:TRIL), the current ROCE % is -0.63% as of Sep. 2021. 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.

PT Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.