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 Bumi Resources Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.04%.
As of today (2026-06-29), PT Bumi Resources Tbk's WACC % is 13.87%. PT Bumi Resources Tbk's ROIC % is 2.79% (calculated using TTM income statement data).
PT Bumi Resources Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Bumi Resources Tbk (OTCPK:PBMRF) 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 Bumi Resources Tbk's WACC % is 13.87%. PT Bumi Resources Tbk's ROIC % is 2.79% (calculated using TTM income statement data).
PT Bumi Resources 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.
PT Bumi Resources Tbk ROIC % Competitor Comparison
For the Thermal Coal subindustry, PT Bumi Resources 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 Bumi Resources Tbk ROIC % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Bumi Resources Tbk's ROIC % distribution charts can be found below:
* The bar in red indicates where PT Bumi Resources 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 Bumi Resources Tbk (PBMRF) has a ROIC % of 4.04% 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 Bumi Resources Tbk and its competitors.
Is PT Bumi Resources Tbk's ROIC % too high?
PT Bumi Resources Tbk's current ROIC % is 4.04%. Overall, PT Bumi Resources Tbk has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's ROIC % compare to competitors?
PT Bumi Resources Tbk's ROIC % of 4.04% can be compared against companies in the Other Energy Sources industry. 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 Other Energy Sources company?
A good ROIC % depends on the Other Energy Sources industry context. 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 Bumi Resources Tbk and its competitors. PT Bumi Resources Tbk's current ROIC % is 4.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Tbk (PBMRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 17.5% below its estimated fair value. The current ROIC % is 4.04%. PT Bumi Resources Tbk's overall GF Score™ is 63/100 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 Bumi Resources Tbk (PBMRF), the current ROIC % is 4.04% 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 Bumi Resources Tbk (PBMRF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be undervalued.
The current stock price of $0.01 is trading 17.5% below its estimated GF Value™ of $0.01.
GuruFocus considers PT Bumi Resources Tbk to be Modestly Undervalued.
Key valuation signals for PBMRF:
ROIC %: 4.04%
GF Value™: $0.01 vs. price of $0.01 (17.5% below fair value)
No single metric tells the full story. See the PBMRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, and minerals. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities, comprising exploration and exploitation of coal deposits. The Minerals segment includes the activity of gold and silver is under exploration stage. The Coal segment is responsible for generating the majority of the revenue.
63GF Score
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