PT Ricky Putra Globalindo Tbk (ISX:RICY) ROIC %: -3.80% (As of Mar. 2026)

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ISX:RICY PT Ricky Putra Globalindo Tbk ISX:RICY
51 GF Score
Price Rp78.00
GF Value Rp39.20
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Ricky Putra Globalindo Tbk ROIC %?

PT Ricky Putra Globalindo Tbk ISX:RICY -1.27% 51 ROIC % is -3.80% as of Mar. 2026. GuruFocus rates ISX:RICY with a GF Score™ of 51/100 and a GF Value™ of Rp39.20 (Significantly Overvalued). The stock has 5 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 Ricky Putra Globalindo Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -3.80%.

As of today (2026-07-16), PT Ricky Putra Globalindo Tbk's WACC % is 5.61%. PT Ricky Putra Globalindo Tbk's ROIC % is -3.75% (calculated using TTM income statement data). PT Ricky Putra Globalindo Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Ricky Putra Globalindo Tbk  (ISX:RICY) 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 Ricky Putra Globalindo Tbk's WACC % is 5.61%. PT Ricky Putra Globalindo Tbk's ROIC % is -3.75% (calculated using TTM income statement data). PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk ROIC % Related Terms


PT Ricky Putra Globalindo Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk ROIC % Chart

PT Ricky Putra Globalindo 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 2.98 3.07 0.60 0.20 -3.99

PT Ricky Putra Globalindo Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.23 -10.28 5.72 -6.53 -3.80

ISX:RICY vs RL, LEVI, VFC: ROIC % Comparison

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's ROIC % distribution charts can be found below:

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


ISX:RICY
51GF Score
PT Ricky Putra Globalindo Tbk ISX:RICY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ricky Putra Globalindo Tbk ROIC % Calculation

PT Ricky Putra Globalindo 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 )
=-64330.205 * ( 1 - 0% )/( (1546880.067 + 1677440.742)/ 2 )
=-64330.205/1612160.4045
=-3.99 %

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))
=1479209.394 - 130866.273 - ( 19000.996 - max(0, 1492605.334 - 1294068.388+19000.996))
=1546880.067

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))
=1831679.824 - 135653.433 - ( 18585.649 - max(0, 260177.195 - 941763.926+18585.649))
=1677440.742

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

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-63333.116 * ( 1 - 0% )/( (1677440.742 + 1654930.264)/ 2 )
=-63333.116/1666185.503
=-3.80 %

where

Invested Capital(Q: 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))
=1831679.824 - 135653.433 - ( 18585.649 - max(0, 260177.195 - 941763.926+18585.649))
=1677440.742

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))
=1810569.263 - 133254.712 - ( 22384.287 - max(0, 263373.198 - 925930.483+22384.287))
=1654930.264

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -3.80% mean?
PT Ricky Putra Globalindo Tbk (ISX:RICY) has a ROIC % of -3.80% 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 Ricky Putra Globalindo Tbk and its competitors.
Is PT Ricky Putra Globalindo Tbk's ROIC % too high?
PT Ricky Putra Globalindo Tbk's current ROIC % is -3.80%. Overall, PT Ricky Putra Globalindo Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ricky Putra Globalindo Tbk's ROIC % compare to RL and LEVI?
PT Ricky Putra Globalindo Tbk's ROIC % of -3.80% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,045 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 Ricky Putra Globalindo Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ricky Putra Globalindo Tbk's current ROIC % is -3.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ricky Putra Globalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk (ISX:RICY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp39.20, compared to a current price of Rp78.00 — trading 99% above its estimated fair value. The current ROIC % is -3.80%. PT Ricky Putra Globalindo Tbk's overall GF Score™ is 51/100 with 5 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 Ricky Putra Globalindo Tbk (ISX:RICY), the current ROIC % is -3.80% 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 Ricky Putra Globalindo Tbk (ISX:RICY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk stock appears to be overvalued. The current stock price of Rp78.00 is trading 99% above its estimated GF Value™ of Rp39.20. GuruFocus considers PT Ricky Putra Globalindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RICY:

  • ROIC %: -3.80%
  • GF Value™: Rp39.20 vs. price of Rp78.00 (99% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


PT Ricky Putra Globalindo Tbk Business Description

Address Jl. Industri No. 54, Tarikolot -Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
51GF Score

Get the complete analysis for ISX:RICY

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

Rp78.00
Price
Rp39.20
GF Value