PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) ROIC %: 3.68% (As of Mar. 2026)


ISX:TAMU PT Pelayaran Tamarin Samudra Tbk ISX:TAMU
33 GF Score
Price Rp17.00
! 3 Warning Signs
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What is PT Pelayaran Tamarinmudra Tbk ROIC %?

PT Pelayaran Tamarinmudra Tbk ISX:TAMU -5.56% 33 ROIC % is 3.68% as of Mar. 2026. GuruFocus rates ISX:TAMU with a GF Score™ of 33/100. 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 Pelayaran Tamarinmudra Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 3.68%.

As of today (2026-07-01), PT Pelayaran Tamarinmudra Tbk's WACC % is 18.89%. PT Pelayaran Tamarinmudra Tbk's ROIC % is -2.66% (calculated using TTM income statement data). PT Pelayaran Tamarinmudra Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Pelayaran Tamarinmudra Tbk  (ISX:TAMU) 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 Pelayaran Tamarinmudra Tbk's WACC % is 18.89%. PT Pelayaran Tamarinmudra Tbk's ROIC % is -2.66% (calculated using TTM income statement data). PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk ROIC % Related Terms


PT Pelayaran Tamarinmudra Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk ROIC % Chart

PT Pelayaran Tamarinmudra 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 -1.42 -4.20 -1.67 -4.99 -3.17

PT Pelayaran Tamarinmudra 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 1.94 5.95 -0.76 -18.48 3.68

PT Pelayaran Tamarinmudra Tbk ROIC % Competitor Comparison

For the Marine Shipping subindustry, PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Tamarinmudra Tbk's ROIC % distribution charts can be found below:

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


ISX:TAMU
33GF Score
PT Pelayaran Tamarin Samudra Tbk ISX:TAMU
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelayaran Tamarinmudra Tbk ROIC % Calculation

PT Pelayaran Tamarinmudra 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 )
=-21000.857 * ( 1 - 18.64% )/( (485997.523 + 591549.203)/ 2 )
=-17086.2972552/538773.363
=-3.17 %

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))
=554278.035 - 5740.823 - ( 62539.689 - max(0, 38646.32 - 193776.82+62539.689))
=485997.523

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))
=619968.023 - 15604.455 - ( 22237.184 - max(0, 242186.495 - 255000.86+22237.184))
=591549.203

PT Pelayaran Tamarinmudra 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 )
=21805.008 * ( 1 - 0% )/( (591549.203 + 594186.46)/ 2 )
=21805.008/592867.8315
=3.68 %

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))
=619968.023 - 15604.455 - ( 22237.184 - max(0, 242186.495 - 255000.86+22237.184))
=591549.203

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))
=628417.613 - 15744.299 - ( 20399.871 - max(0, 244392.152 - 262879.006+20399.871))
=594186.46

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 3.68% mean?
PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) has a ROIC % of 3.68% 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 Pelayaran Tamarinmudra Tbk and its competitors.
Is PT Pelayaran Tamarinmudra Tbk's ROIC % too high?
PT Pelayaran Tamarinmudra Tbk's current ROIC % is 3.68%. The Transportation industry median ROIC % is 4.69. PT Pelayaran Tamarinmudra Tbk's value of 3.68% is 21.5% below this industry median. Overall, PT Pelayaran Tamarinmudra Tbk has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Tamarinmudra Tbk's ROIC % compare to competitors?
PT Pelayaran Tamarinmudra Tbk's ROIC % of 3.68% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. PT Pelayaran Tamarinmudra Tbk's value of 3.68% is 21.5% below 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 Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 986 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 Pelayaran Tamarinmudra Tbk's current ROIC % of 3.68% is 21.5% below 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 Pelayaran Tamarinmudra Tbk and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pelayaran Tamarinmudra Tbk's current ROIC % is 3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelayaran Tamarinmudra Tbk stock overvalued right now?
PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) has a current ROIC % of 3.68%. The current ROIC % is 3.68% and 21.5% below the Transportation industry median of 4.69. PT Pelayaran Tamarinmudra Tbk's overall GF Score™ is 33/100 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 Pelayaran Tamarinmudra Tbk (ISX:TAMU), the current ROIC % is 3.68% 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.

PT Pelayaran Tamarinmudra Tbk Business Description

Address Jalan Alaydrus No. 78 C, Petojo Utara, Gambir, Jakarta, IDN, 10130
PT Pelayaran Tamarin Samudra Tbk operates as an integrated offshore shipping company. It is engaged in shipping, both inbound and outbound, which covers the carriage of passengers, goods, and animals. The company also offers offshore marine support services such as chartering, re-chartering, housekeeping, pest control, and transshipment services. Its operating segments are Charter hire, which generates maximum revenue, Catering, and Others.
33GF Score

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