PT Berlina Tbk (ISX:BRNA) ROIC %: 7.37% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BRNA PT Berlina Tbk ISX:BRNA
47 GF Score
Price Rp690.00
GF Value Rp761.92
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Berlina Tbk ROIC %?

PT Berlina Tbk ISX:BRNA +6.98% 47 ROIC % is 7.37% as of Jun. 2026. GuruFocus rates ISX:BRNA with a GF Score™ of 47/100 and a GF Value™ of Rp761.92 (Fairly Valued). The stock has 3 warning signs investors should review.

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 Berlina Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 7.37%.

As of today (2026-08-16), PT Berlina Tbk's WACC % is 6.44%. PT Berlina Tbk's ROIC % is 3.45% (calculated using TTM income statement data). PT Berlina Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Berlina Tbk  (ISX:BRNA) 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 Berlina Tbk's WACC % is 6.44%. PT Berlina Tbk's ROIC % is 3.45% (calculated using TTM income statement data). PT Berlina 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 Berlina Tbk ROIC % Related Terms


PT Berlina Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Berlina 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 Berlina Tbk ROIC % Chart

PT Berlina Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.71 -3.17 -1.03 0.31 4.61

PT Berlina Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only 4.84 0.34 0.25 4.46 7.37

ISX:BRNA vs SW, PKG, IP: ROIC % Comparison

For the Packaging & Containers subindustry, PT Berlina 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 Berlina Tbk ROIC % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Berlina Tbk's ROIC % distribution charts can be found below:

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


ISX:BRNA
47GF Score
PT Berlina Tbk ISX:BRNA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Berlina Tbk ROIC % Calculation

PT Berlina Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=96570.112 * ( 1 - 0% )/( (2029501.549 + 2159867.083)/ 2 )
=96570.112/2094684.316
=4.61 %

where

Invested Capital(A: Dec. 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))
=2186369.531 - 122364.203 - ( 34503.779 - max(0, 347862.455 - 409337.544+34503.779))
=2029501.549

Invested Capital(A: Dec. 2025 )
=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))
=2248802.55 - 111636.206 - ( 47607.17 - max(0, 412885.889 - 390185.15+47607.17))
=2159867.083

PT Berlina Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=153327.644 * ( 1 - 0% )/( (2154254.377 + 2008756.772)/ 2 )
=153327.644/2081505.5745
=7.37 %

where

Invested Capital(Q: Mar. 2026 )
=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))
=2253803.997 - 126112.038 - ( 37077.87 - max(0, 433992.488 - 407430.07+37077.87))
=2154254.377

Invested Capital(Q: Jun. 2026 )
=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))
=2208156.144 - 162717.239 - ( 36682.133 - max(0, 470717.323 - 527030.219+36682.133))
=2008756.772

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) 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 7.37% mean?
PT Berlina Tbk (ISX:BRNA) has a ROIC % of 7.37% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Berlina Tbk and its competitors.
Is PT Berlina Tbk's ROIC % too high?
PT Berlina Tbk's current ROIC % is 7.37%. The Packaging & Containers industry median ROIC % is 4.41. PT Berlina Tbk's value of 7.37% is 67.1% above this industry median. Overall, PT Berlina Tbk has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Berlina Tbk's ROIC % compare to SW and PKG?
PT Berlina Tbk's ROIC % of 7.37% can be compared against companies in the Packaging & Containers industry. The industry median ROIC % is 4.41. PT Berlina Tbk's value of 7.37% is 67.1% above this benchmark. 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 Packaging & Containers company?
The median ROIC % among Packaging & Containers companies is 4.41, based on 406 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. PT Berlina Tbk's current ROIC % of 7.37% is 67.1% above the industry median. 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 Berlina Tbk and its competitors. For the Packaging & Containers industry, the median ROIC % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berlina Tbk's current ROIC % is 7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berlina Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Berlina Tbk (ISX:BRNA) is currently considered Fairly Valued. The stock's GF Value™ is Rp761.92, compared to a current price of Rp690.00 — trading 9.4% below its estimated fair value. The current ROIC % is 7.37% and 67.1% above the Packaging & Containers industry median of 4.41. PT Berlina Tbk's overall GF Score™ is 47/100 with 3 warning signs to review. 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 Berlina Tbk (ISX:BRNA), the current ROIC % is 7.37% as of Jun. 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 Berlina Tbk (ISX:BRNA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Berlina Tbk stock appears to be undervalued. The current stock price of Rp690.00 is trading 9.4% below its estimated GF Value™ of Rp761.92. GuruFocus considers PT Berlina Tbk to be Fairly Valued.

Key valuation signals for ISX:BRNA:

  • ROIC %: 7.37%
  • GF Value™: Rp761.92 vs. price of Rp690.00 (9.4% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 67.1% above the Packaging & Containers median

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


PT Berlina Tbk Business Description

Address Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530
PT Berlina Tbk is an Indonesia-based company in the plastic packaging manufacturing company. The company is involved in the production process range of blow moulding, injection moulding, decoration, mould shop, laminated tube, plastic tube, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, industrial goods, and others. Its segments include: Plastic packaging components, toothbrushes, and moulds segment, which are the main revenue generator for the company; and Laminated tubes and plastic coextrusion tubes segment. The company generates a majority of its revenue from Indonesia.
47GF Score

Get the complete analysis for ISX:BRNA

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

Rp690.00
Price
Rp761.92
GF Value