PT IMC Pelita Logistik Tbk (ISX:PSSI) ROE %: -3.40% (As of Mar. 2026)


ISX:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
74 GF Score
Price Rp292.00
GF Value Rp264.39
Valuation Fairly Valued
! 4 Warning Signs
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What is PT IMC Pelita Logistik Tbk ROE %?

PT IMC Pelita Logistik Tbk ISX:PSSI +4.29% 74 ROE % is -3.40% as of Mar. 2026. GuruFocus rates ISX:PSSI with a GF Score™ of 74/100 and a GF Value™ of Rp264.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 983 Transportation companies, PT IMC Pelita Logistik Tbk ranks worse than 83.11% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT IMC Pelita Logistik Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-86,814 Mil. PT IMC Pelita Logistik Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp2,553,392 Mil. Therefore, PT IMC Pelita Logistik Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was -3.40%.

The historical rank and industry rank for PT IMC Pelita Logistik Tbk's ROE % or its related term are showing as below:

ISX:PSSI' s ROE % Range Over the Past 10 Years
Min: -31.02   Med: 12.8   Max: 33.77
Current: -0.42

During the past 10 years, PT IMC Pelita Logistik Tbk's highest ROE % was 33.77%. The lowest was -31.02%. And the median was 12.80%.

ISX:PSSI's ROE % is ranked worse than
83.11% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs ISX:PSSI: -0.42

PT IMC Pelita Logistik Tbk  (ISX:PSSI) 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
=-86813.728/2553391.6675
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-86813.728 / 717127.428)*(717127.428 / 2897487.0155)*(2897487.0155 / 2553391.6675)
=Net Margin %*Asset Turnover*Equity Multiplier
=-12.11 %*0.2475*1.1348
=ROA %*Equity Multiplier
=-3 %*1.1348
=-3.40 %

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
=-86813.728/2553391.6675
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-86813.728 / -91350.792) * (-91350.792 / -77942.744) * (-77942.744 / 717127.428) * (717127.428 / 2897487.0155) * (2897487.0155 / 2553391.6675)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9503 * 1.172 * -10.87 % * 0.2475 * 1.1348
=-3.40 %

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 IMC Pelita Logistik Tbk ROE % Related Terms


PT IMC Pelita Logistik Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk ROE % Chart

PT IMC Pelita Logistik 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 24.09 33.77 25.99 8.88 0.16

PT IMC Pelita Logistik 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 -1.20 5.08 -0.02 -3.37 -3.40

PT IMC Pelita Logistik Tbk ROE % Competitor Comparison

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PT IMC Pelita Logistik Tbk's ROE % falls into.


ISX:PSSI
74GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT IMC Pelita Logistik Tbk ROE % Calculation

PT IMC Pelita Logistik 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 )
=4109.953/( (2521985.106+2547302.05)/ 2 )
=4109.953/2534643.578
=0.16 %

PT IMC Pelita Logistik 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 )
=-86813.728/( (2547302.05+2559481.285)/ 2 )
=-86813.728/2553391.6675
=-3.40 %

* 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 -3.40% mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a ROE % of -3.40% 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 IMC Pelita Logistik Tbk and its competitors. According to the industry distribution chart, PT IMC Pelita Logistik Tbk ranks #817 out of 983 companies in the Transportation industry, placing it in the top 83.1%.
Is PT IMC Pelita Logistik Tbk's ROE % too high?
PT IMC Pelita Logistik Tbk's current ROE % is -3.40%. Based on the distribution chart, PT IMC Pelita Logistik Tbk ranks #817 out of 983 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's ROE % compare to competitors?
According to the Transportation industry distribution chart, PT IMC Pelita Logistik Tbk ranks #817 out of 983 companies for ROE %. This places PT IMC Pelita Logistik Tbk in the lower half of its industry. The industry median ROE % is 7.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 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 IMC Pelita Logistik Tbk and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT IMC Pelita Logistik Tbk's current ROE % is -3.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Fairly Valued. The stock's GF Value™ is Rp264.39, compared to a current price of Rp292.00 — trading 10.4% above its estimated fair value. The current ROE % is -3.40%. PT IMC Pelita Logistik Tbk's overall GF Score™ is 74/100 with 4 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current ROE % is -3.40% 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp292.00 is trading 10.4% above its estimated GF Value™ of Rp264.39. GuruFocus considers PT IMC Pelita Logistik Tbk to be Fairly Valued.

Key valuation signals for ISX:PSSI:

  • ROE %: -3.40%
  • GF Value™: Rp264.39 vs. price of Rp292.00 (10.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
74GF Score

Get the complete analysis for ISX:PSSI

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

Rp292.00
Price
Rp264.39
GF Value