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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 Supra Boga Lestari Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.81%.
As of today (2026-08-29), PT Supra Boga Lestari Tbk's WACC % is 11.29%. PT Supra Boga Lestari Tbk's ROIC % is -0.17% (calculated using TTM income statement data).
PT Supra Boga Lestari Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Supra Boga Lestari Tbk (ISX:RANC) 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 Supra Boga Lestari Tbk's WACC % is 11.29%. PT Supra Boga Lestari Tbk's ROIC % is -0.17% (calculated using TTM income statement data).
PT Supra Boga Lestari 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 Grocery Stores subindustry, PT Supra Boga Lestari 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 Supra Boga Lestari Tbk ROIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Supra Boga Lestari Tbk's ROIC % distribution charts can be found below:
* The bar in red indicates where PT Supra Boga Lestari 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 Supra Boga Lestari Tbk (ISX:RANC) has a ROIC % of 6.81% 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 Supra Boga Lestari Tbk and its competitors.
Is PT Supra Boga Lestari Tbk's ROIC % too high?
PT Supra Boga Lestari Tbk's current ROIC % is 6.81%. The Retail - Defensive industry median ROIC % is 5.90. PT Supra Boga Lestari Tbk's value of 6.81% is 15.5% above this industry median. Overall, PT Supra Boga Lestari Tbk has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Supra Boga Lestari Tbk's ROIC % compare to KR?
PT Supra Boga Lestari Tbk's ROIC % of 6.81% can be compared against companies in the Retail - Defensive industry. The industry median ROIC % is 5.90. PT Supra Boga Lestari Tbk's value of 6.81% is 15.5% 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 Retail - Defensive company?
The median ROIC % among Retail - Defensive companies is 5.90, based on 306 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 Supra Boga Lestari Tbk's current ROIC % of 6.81% is 15.5% 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 Supra Boga Lestari Tbk and its competitors. For the Retail - Defensive industry, the median ROIC % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Supra Boga Lestari Tbk's current ROIC % is 6.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Supra Boga Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk (ISX:RANC) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp607.96, compared to a current price of Rp520.00 — trading 14.5% below its estimated fair value. The current ROIC % is 6.81% and 15.5% above the Retail - Defensive industry median of 5.90. PT Supra Boga Lestari Tbk's overall GF Score™ is 73/100 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 Supra Boga Lestari Tbk (ISX:RANC), the current ROIC % is 6.81% 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 Supra Boga Lestari Tbk (ISX:RANC) Overvalued in 2026?
Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk stock appears to be undervalued.
The current stock price of Rp520.00 is trading 14.5% below its estimated GF Value™ of Rp607.96.
GuruFocus considers PT Supra Boga Lestari Tbk to be Modestly Undervalued.
Key valuation signals for ISX:RANC:
ROIC %: 6.81%
GF Value™: Rp607.96 vs. price of Rp520.00 (14.5% below fair value)
Industry Position: 15.5% above the Retail - Defensive median
No single metric tells the full story. See the ISX:RANC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Supra Boga Lestari Tbk is a multi-brand retail company that provides daily grocery shopping solutions for households in Indonesia. It manages several retail brands, including Ranch Market, Farmers Market, The Gourmet, Day2Day, and Pasarina. These brands cater to different customer segments, such as middle-class, upper middle-class, and office and apartment area customers, providing them with fruits, vegetables, organic, gluten-free, dairy food, and other products. The Group's geographical segments are the West Area (Jakarta and surrounding areas and Sumatra) and the East Area (East Java, Central Java, Kalimantan, and Maluku). Maximum revenue is derived from its business in the West Area.
73GF Score
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