PT Triwira Insanlestari Tbk (ISX:TRIL) ROIC %: -0.66% (As of Sep. 2021)


What is PT Triwira Insanlestari Tbk ROIC %?

PT Triwira Insanlestari Tbk ISX:TRIL ROIC % is -0.66% as of Sep. 2021.

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 Triwira Insanlestari Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2021 was -0.66%.

As of today (2026-07-01), PT Triwira Insanlestari Tbk's WACC % is 0.00%. PT Triwira Insanlestari Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Triwira Insanlestari Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Triwira Insanlestari Tbk  (ISX:TRIL) 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 Triwira Insanlestari Tbk's WACC % is 0.00%. PT Triwira Insanlestari Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Triwira Insanlestari 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 Triwira Insanlestari Tbk ROIC % Related Terms


PT Triwira Insanlestari Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Triwira Insanlestari 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 Triwira Insanlestari Tbk ROIC % Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROIC %
Get a 7-Day Free Trial Premium Member Only -4.92 -6.88 -2.31 -2.17 -4.31

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -3.63 -3.90 0.00 -0.34 -0.66

PT Triwira Insanlestari Tbk ROIC % Competitor Comparison

For the Industrial Distribution subindustry, PT Triwira Insanlestari 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 Triwira Insanlestari Tbk ROIC % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Triwira Insanlestari Tbk's ROIC % distribution charts can be found below:

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



PT Triwira Insanlestari Tbk ROIC % Calculation

PT Triwira Insanlestari Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2020 is calculated as:

ROIC % (A: Dec. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2019 ) + Invested Capital (A: Dec. 2020 ))/ count )
=-5064.441 * ( 1 - 2.56% )/( (114270.465 + 114928.259)/ 2 )
=-4934.7913104/114599.362
=-4.31 %

where

Invested Capital(A: Dec. 2019 )
=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))
=127408.518 - 0 - ( 13138.053 - max(0, 148.027 - 90655.37+13138.053))
=114270.465

Invested Capital(A: Dec. 2020 )
=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))
=130128.528 - 10262.583 - ( 4937.686 - max(0, 11396.896 - 87330.393+4937.686))
=114928.259

PT Triwira Insanlestari Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2021 is calculated as:

ROIC % (Q: Sep. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2021 ) + Invested Capital (Q: Sep. 2021 ))/ count )
=-700.016 * ( 1 - 0% )/( (105990.071 + 107263.44)/ 2 )
=-700.016/106626.7555
=-0.66 %

where

Invested Capital(Q: Jun. 2021 )
=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))
=127592.321 - 15624.509 - ( 5977.741 - max(0, 16921.859 - 86044.641+5977.741))
=105990.071

Invested Capital(Q: Sep. 2021 )
=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))
=124894.43 - 13295.866 - ( 4335.124 - max(0, 14736.215 - 83971.978+4335.124))
=107263.44

Note: The Operating Income data used here is four times the quarterly (Sep. 2021) 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 -0.66% mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a ROIC % of -0.66% as of Sep. 2021. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Triwira Insanlestari Tbk and its competitors.
Is PT Triwira Insanlestari Tbk's ROIC % too high?
PT Triwira Insanlestari Tbk's current ROIC % is -0.66%.
How does PT Triwira Insanlestari Tbk's ROIC % compare to competitors?
PT Triwira Insanlestari Tbk's ROIC % of -0.66% can be compared against companies in the Industrial Distribution industry. The industry median ROIC % is 6.21. 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 Industrial Distribution company?
The median ROIC % among Industrial Distribution companies is 6.21, based on 155 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 Triwira Insanlestari Tbk and its competitors. For the Industrial Distribution industry, the median ROIC % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Triwira Insanlestari Tbk's current ROIC % is -0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current ROIC % of -0.66%. The current ROIC % is -0.66%. 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 Triwira Insanlestari Tbk (ISX:TRIL), the current ROIC % is -0.66% as of Sep. 2021. 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 Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.