PT Quantum Clovera Investama Tbk (ISX:KREN) ROE %: -699.89% (As of Mar. 2026)


ISX:KREN PT Quantum Clovera Investama Tbk ISX:KREN
51 GF Score
Price Rp12.00
GF Value Rp12.37
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Quantum Clovera Investama Tbk ROE %?

PT Quantum Clovera Investama Tbk ISX:KREN +9.09% 51 ROE % is -699.89% as of Mar. 2026. GuruFocus rates ISX:KREN with a GF Score™ of 51/100 and a GF Value™ of Rp12.37 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,611 Asset Management companies, PT Quantum Clovera Investama Tbk ranks worse than 98.76% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Quantum Clovera Investama Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-128,673 Mil. PT Quantum Clovera Investama Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp18,385 Mil. Therefore, PT Quantum Clovera Investama Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was -699.89%.

The historical rank and industry rank for PT Quantum Clovera Investama Tbk's ROE % or its related term are showing as below:

ISX:KREN' s ROE % Range Over the Past 10 Years
Min: -231.98   Med: -21.11   Max: 39.86
Current: -231.98

During the past 13 years, PT Quantum Clovera Investama Tbk's highest ROE % was 39.86%. The lowest was -231.98%. And the median was -21.11%.

ISX:KREN's ROE % is ranked worse than
98.76% of 1611 companies
in the Asset Management industry
Industry Median: 6.62 vs ISX:KREN: -231.98

PT Quantum Clovera Investama Tbk  (ISX:KREN) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-128672.608/18384.6575
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-128672.608 / 3231513.052)*(3231513.052 / 2615710.2795)*(2615710.2795 / 18384.6575)
=Net Margin %*Asset Turnover*Equity Multiplier
=-3.98 %*1.2354*142.2768
=ROA %*Equity Multiplier
=-4.92 %*142.2768
=-699.89 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-128672.608/18384.6575
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-128672.608 / -145666.872) * (-145666.872 / 3231513.052) * (3231513.052 / 2615710.2795) * (2615710.2795 / 18384.6575)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 0.8833 * -4.51 % * 1.2354 * 142.2768
=-699.89 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Quantum Clovera Investama Tbk ROE % Related Terms


PT Quantum Clovera Investama Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Quantum Clovera Investama Tbk's ROE % 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 Quantum Clovera Investama Tbk ROE % Chart

PT Quantum Clovera Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.19 -21.60 -21.82 -20.62 -145.37

PT Quantum Clovera Investama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -11.51 -81.35 -491.75 -17.45 -699.89

ISX:KREN vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, PT Quantum Clovera Investama Tbk's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Quantum Clovera Investama Tbk ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PT Quantum Clovera Investama Tbk's ROE % falls into.


ISX:KREN
51GF Score
PT Quantum Clovera Investama Tbk ISX:KREN
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Quantum Clovera Investama Tbk ROE % Calculation

PT Quantum Clovera Investama Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-129695.419/( (143843.784+34587.304)/ 2 )
=-129695.419/89215.544
=-145.37 %

PT Quantum Clovera Investama Tbk's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-128672.608/( (34587.304+2182.011)/ 2 )
=-128672.608/18384.6575
=-699.89 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -699.89% mean?
PT Quantum Clovera Investama Tbk (ISX:KREN) has a ROE % of -699.89% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Quantum Clovera Investama Tbk and its competitors. According to the industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1591 out of 1611 companies in the Asset Management industry, placing it in the top 98.8%.
Is PT Quantum Clovera Investama Tbk's ROE % too high?
PT Quantum Clovera Investama Tbk's current ROE % is -699.89%. Based on the distribution chart, PT Quantum Clovera Investama Tbk ranks #1591 out of 1611 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1591 out of 1611 companies for ROE %. This places PT Quantum Clovera Investama Tbk in the lower half of its industry. The industry median ROE % is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.62, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Quantum Clovera Investama Tbk and its competitors. For the Asset Management industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Quantum Clovera Investama Tbk's current ROE % is -699.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.37, compared to a current price of Rp12.00 — trading 3% below its estimated fair value. The current ROE % is -699.89%. PT Quantum Clovera Investama Tbk's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Quantum Clovera Investama Tbk (ISX:KREN), the current ROE % is -699.89% 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 Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued. The current stock price of Rp12.00 is trading 3% below its estimated GF Value™ of Rp12.37. GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.

Key valuation signals for ISX:KREN:

  • ROE %: -699.89%
  • GF Value™: Rp12.37 vs. price of Rp12.00 (3% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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


PT Quantum Clovera Investama Tbk Business Description

Address Jalan Jenderal Sudirman Kavling 52 - 53, Tower B, 9th Floor, 18 Parc Place, Sudirman Central Business District, Jakarta, IDN, 12190
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
51GF Score

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

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Price
Rp12.37
GF Value