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 Energi Mega Persada Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.79%.
As of today (2026-06-29), PT Energi Mega Persada Tbk's WACC % is 14.26%. PT Energi Mega Persada Tbk's ROIC % is 6.44% (calculated using TTM income statement data).
PT Energi Mega Persada Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Energi Mega Persada Tbk (ISX:ENRG) 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 Energi Mega Persada Tbk's WACC % is 14.26%. PT Energi Mega Persada Tbk's ROIC % is 6.44% (calculated using TTM income statement data).
PT Energi Mega Persada 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.
* 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.
For the Oil & Gas E&P subindustry, PT Energi Mega Persada 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 Energi Mega Persada Tbk ROIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PT Energi Mega Persada Tbk's ROIC % distribution charts can be found below:
* The bar in red indicates where PT Energi Mega Persada Tbk's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 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.
PT Energi Mega Persada Tbk (ISX:ENRG) has a ROIC % of 4.79% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Energi Mega Persada Tbk and its competitors.
Is PT Energi Mega Persada Tbk's ROIC % too high?
PT Energi Mega Persada Tbk's current ROIC % is 4.79%. The Oil & Gas industry median ROIC % is 3.66. PT Energi Mega Persada Tbk's value of 4.79% is 31.1% above this industry median. Overall, PT Energi Mega Persada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Energi Mega Persada Tbk's ROIC % compare to COP and EOG?
PT Energi Mega Persada Tbk's ROIC % of 4.79% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.66. PT Energi Mega Persada Tbk's value of 4.79% is 31.1% 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 an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.66, based on 1,002 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 Energi Mega Persada Tbk's current ROIC % of 4.79% is 31.1% 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 Energi Mega Persada Tbk and its competitors. For the Oil & Gas industry, the median ROIC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Energi Mega Persada Tbk's current ROIC % is 4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Energi Mega Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Energi Mega Persada Tbk (ISX:ENRG) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp256.30, compared to a current price of Rp1,040.00 — trading 305.8% above its estimated fair value. The current ROIC % is 4.79% and 31.1% above the Oil & Gas industry median of 3.66. PT Energi Mega Persada Tbk's overall GF Score™ is 58/100 with 6 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 Energi Mega Persada Tbk (ISX:ENRG), the current ROIC % is 4.79% 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 Energi Mega Persada Tbk (ISX:ENRG) Overvalued in 2026?
Based on GuruFocus' analysis, PT Energi Mega Persada Tbk stock appears to be overvalued.
The current stock price of Rp1,040.00 is trading 305.8% above its estimated GF Value™ of Rp256.30.
GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ENRG:
ROIC %: 4.79%
GF Value™: Rp256.30 vs. price of Rp1,040.00 (305.8% above fair value)
Industry Position: 31.1% above the Oil & Gas median
No single metric tells the full story. See the ISX:ENRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Energi Mega Persada Tbk is an upstream oil and natural gas company that has operating areas in Indonesia and Mozambique. Its business activities includes exploration, development and production of crude oil and natural gas. The company's segments consist of exploration and production of crude oil and natural gas, and oil and gas infrastructures. Its projects include the Malacca Strait Block, Kangean, Korinci Baru, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
58GF Score
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