PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) ROE %: Negative Equity% (As of Mar. 2026)


ISX:UNSP PT Bakrie Sumatera Plantations Tbk ISX:UNSP
55 GF Score
Price Rp198.00
GF Value Rp108.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk ROE %?

PT Bakrie Sumatera Plantations Tbk ISX:UNSP -10.00% 55 ROE % is Negative Equity% as of Mar. 2026. GuruFocus rates ISX:UNSP with a GF Score™ of 55/100 and a GF Value™ of Rp108.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, PT Bakrie Sumatera Plantations Tbk ranks better than 99.95% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Bakrie Sumatera Plantations Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp12,964 Mil. PT Bakrie Sumatera Plantations Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp-5,269,901 Mil. Therefore, PT Bakrie Sumatera Plantations Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was Negative Equity%.

The historical rank and industry rank for PT Bakrie Sumatera Plantations Tbk's ROE % or its related term are showing as below:

ISX:UNSP' s ROE % Range Over the Past 10 Years
Min: -317.64   Med: -174.9   Max: -32.16
Current: Negative Equity

During the past 13 years, PT Bakrie Sumatera Plantations Tbk's highest ROE % was -32.16%. The lowest was -317.64%. And the median was -174.90%.

ISX:UNSP's ROE % is ranked better than
99.95% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs ISX:UNSP: Negative Equity

PT Bakrie Sumatera Plantations Tbk  (ISX:UNSP) 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
=12964/-5269900.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(12964 / 2244304)*(2244304 / 3536011)*(3536011 / -5269900.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.58 %*0.6347*N/A
=ROA %*Equity Multiplier
=0.37 %*N/A
=Negative Equity %

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
=12964/-5269900.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (12964 / 50100) * (50100 / 281772) * (281772 / 2244304) * (2244304 / 3536011) * (3536011 / -5269900.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.2588 * 0.1778 * 12.55 % * 0.6347 * N/A
=Negative Equity %

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 Bakrie Sumatera Plantations Tbk ROE % Related Terms


PT Bakrie Sumatera Plantations Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk ROE % Chart

PT Bakrie Sumatera Plantations 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 Negative Equity Negative Equity Negative Equity Negative Equity Negative Equity

PT Bakrie Sumatera Plantations 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 0.00 Negative Equity 0.00 Negative Equity Negative Equity

ISX:UNSP vs ADM, BG, TSN: ROE % Comparison

For the Farm Products subindustry, PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PT Bakrie Sumatera Plantations Tbk's ROE % falls into.


ISX:UNSP
55GF Score
PT Bakrie Sumatera Plantations Tbk ISX:UNSP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie Sumatera Plantations Tbk ROE % Calculation

PT Bakrie Sumatera Plantations 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 )
=16152/( (-5276487+-5270612)/ 2 )
=16152/-5273549.5
=Negative Equity %

PT Bakrie Sumatera Plantations 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 )
=12964/( (-5270612+-5269189)/ 2 )
=12964/-5269900.5
=Negative Equity %

* 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.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) has a ROE % of Negative Equity% 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 Bakrie Sumatera Plantations Tbk and its competitors. According to the industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is PT Bakrie Sumatera Plantations Tbk's ROE % too high?
PT Bakrie Sumatera Plantations Tbk's current ROE % is Negative Equity%. Based on the distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1916 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's ROE % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1 out of 1916 companies for ROE %. This places PT Bakrie Sumatera Plantations Tbk in the top 0% of its industry — outperforming the majority of peers. The industry median ROE % is 6.72. 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 Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.72, based on 1,916 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 Bakrie Sumatera Plantations Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bakrie Sumatera Plantations Tbk's current ROE % is Negative Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp108.42, compared to a current price of Rp198.00 — trading 82.6% above its estimated fair value. The current ROE % is Negative Equity%. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 55/100 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP), the current ROE % is Negative Equity% 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bakrie Sumatera Plantations Tbk stock appears to be overvalued. The current stock price of Rp198.00 is trading 82.6% above its estimated GF Value™ of Rp108.42. GuruFocus considers PT Bakrie Sumatera Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UNSP:

  • ROE %: Negative Equity%
  • GF Value™: Rp108.42 vs. price of Rp198.00 (82.6% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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


PT Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges OSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
55GF Score

Get the complete analysis for ISX:UNSP

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

Rp198.00
Price
Rp108.42
GF Value