PT Berkah Betondaya Tbk (ISX:BEBS) ROIC %: -0.15% (As of Sep. 2024)


ISX:BEBS PT Berkah Beton Sadaya Tbk ISX:BEBS
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What is PT Berkah Betondaya Tbk ROIC %?

PT Berkah Betondaya Tbk ISX:BEBS 4 ROIC % is -0.15% as of Sep. 2024. GuruFocus rates ISX:BEBS with a GF Score™ of 4/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PT Berkah Betondaya Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -0.15%.

As of today (2026-07-05), PT Berkah Betondaya Tbk's WACC % is 0.00%. PT Berkah Betondaya Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Berkah Betondaya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Berkah Betondaya Tbk  (ISX:BEBS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Berkah Betondaya Tbk's WACC % is 0.00%. PT Berkah Betondaya Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Berkah Betondaya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT Berkah Betondaya Tbk ROIC % Related Terms


PT Berkah Betondaya Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Berkah Betondaya Tbk's ROIC % 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 Berkah Betondaya Tbk ROIC % Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROIC %
5.71 21.07 16.93 5.20

PT Berkah Betondaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROIC % 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 -0.64 -17.71 2.38 -1.73 -0.15

ISX:BEBS vs CRH, VMC, MLM: ROIC % Comparison

For the Building Materials subindustry, PT Berkah Betondaya Tbk's ROIC %, along with its competitors' market caps and ROIC % 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 Berkah Betondaya Tbk ROIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Berkah Betondaya Tbk's ROIC % distribution charts can be found below:

* The bar in red indicates where PT Berkah Betondaya Tbk's ROIC % falls into.


ISX:BEBS
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PT Berkah Beton Sadaya Tbk ISX:BEBS
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PT Berkah Betondaya Tbk ROIC % Calculation

PT Berkah Betondaya Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=55446.395 * ( 1 - 21.29% )/( (793981.107 + 884993.67)/ 2 )
=43641.8575045/839487.3885
=5.20 %

where

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=846496.723 - 44413.57 - ( 8102.046 - max(0, 74343.153 - 203105.119+8102.046))
=793981.107

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=900366.532 - 56292.159 - ( 1261.105 - max(0, 84080.097 - 43160.8+1261.105))
=884993.67

PT Berkah Betondaya Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-2388.892 * ( 1 - 46.85% )/( (875270.757 + 870060.766)/ 2 )
=-1269.696098/872665.7615
=-0.15 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=907532.898 - 57917.382 - ( 1443.635 - max(0, 85857.995 - 60202.754+1443.635))
=875270.757

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=905303.484 - 56529.652 - ( 1845.777 - max(0, 84195.046 - 62908.112+1845.777))
=870060.766

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -0.15% mean?
PT Berkah Betondaya Tbk (ISX:BEBS) has a ROIC % of -0.15% as of Sep. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Berkah Betondaya Tbk and its competitors.
Is PT Berkah Betondaya Tbk's ROIC % too high?
PT Berkah Betondaya Tbk's current ROIC % is -0.15%. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's ROIC % compare to CRH and VMC?
PT Berkah Betondaya Tbk's ROIC % of -0.15% can be compared against companies in the Building Materials industry. The industry median ROIC % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Building Materials company?
The median ROIC % among Building Materials companies is 3.44, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Berkah Betondaya Tbk and its competitors. For the Building Materials industry, the median ROIC % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berkah Betondaya Tbk's current ROIC % is -0.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (ISX:BEBS) has a current ROIC % of -0.15%. The current ROIC % is -0.15%. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PT Berkah Betondaya Tbk (ISX:BEBS), the current ROIC % is -0.15% as of Sep. 2024. 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 Berkah Betondaya Tbk Business Description

Address Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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