PCAEF (PT Cahaya Aero Services Tbk) ROIC %: 44.63% (As of Mar. 2026)


PCAEF PT Cahaya Aero Services Tbk PCAEF
85 GF Score
Price $0.07
GF Value $0.08
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What is PT Cahaya Aero Services Tbk ROIC %?

PT Cahaya Aero Services Tbk PCAEF 85 ROIC % is 44.63% as of Mar. 2026. GuruFocus rates PCAEF with a GF Score™ of 85/100 and a GF Value™ of $0.08.

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 Cahaya Aero Services Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 44.63%.

As of today (2026-06-26), PT Cahaya Aero Services Tbk's WACC % is 11.99%. PT Cahaya Aero Services Tbk's ROIC % is 59.12% (calculated using TTM income statement data). PT Cahaya Aero Services Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


PT Cahaya Aero Services Tbk  (OTCPK:PCAEF) 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 Cahaya Aero Services Tbk's WACC % is 11.99%. PT Cahaya Aero Services Tbk's ROIC % is 59.12% (calculated using TTM income statement data). PT Cahaya Aero Services Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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 Cahaya Aero Services Tbk ROIC % Related Terms


PT Cahaya Aero Services Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Cahaya Aero Services 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 Cahaya Aero Services Tbk ROIC % Chart

PT Cahaya Aero Services 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 7.82 18.12 29.07 49.83 52.12

PT Cahaya Aero Services 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 52.25 63.27 64.71 64.49 44.63

PCAEF vs JOBY, CAAP: ROIC % Comparison

For the Airports & Air Services subindustry, PT Cahaya Aero Services 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 Cahaya Aero Services Tbk ROIC % vs Transportation Industry

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

* The bar in red indicates where PT Cahaya Aero Services Tbk's ROIC % falls into.


PCAEF
85GF Score
PT Cahaya Aero Services Tbk PCAEF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services Tbk ROIC % Calculation

PT Cahaya Aero Services 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 )
=56.076 * ( 1 - 21.19% )/( (79.625 + 89.956)/ 2 )
=44.1934956/84.7905
=52.12 %

where

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))
=193.339 - 13.107 - ( 106.189 - max(0, 45.877 - 136.153+106.189))
=89.956

PT Cahaya Aero Services 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 )
=48.984 * ( 1 - 22.83% )/( (89.956 + 79.428)/ 2 )
=37.8009528/84.692
=44.63 %

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))
=193.339 - 13.107 - ( 106.189 - max(0, 45.877 - 136.153+106.189))
=89.956

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 44.63% mean?
PT Cahaya Aero Services Tbk (PCAEF) has a ROIC % of 44.63% 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 Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's ROIC % too high?
PT Cahaya Aero Services Tbk's current ROIC % is 44.63%. The Transportation industry median ROIC % is 4.69. PT Cahaya Aero Services Tbk's value of 44.63% is 851.6% above this industry median. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's ROIC % compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's ROIC % of 44.63% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. PT Cahaya Aero Services Tbk's value of 44.63% is 851.6% 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 Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 994 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 Cahaya Aero Services Tbk's current ROIC % of 44.63% is 851.6% 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 Cahaya Aero Services 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 Cahaya Aero Services Tbk's current ROIC % is 44.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current ROIC % of 44.63%. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current ROIC % is 44.63% and 851.6% above the Transportation industry median of 4.69. PT Cahaya Aero Services Tbk's overall GF Score™ is 85/100. 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 Cahaya Aero Services Tbk (PCAEF), the current ROIC % is 44.63% 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PCAEF:

  • ROIC %: 44.63%
  • GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
  • GF Score™: 85/100
  • Industry Position: 851.6% above the Transportation median

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


PT Cahaya Aero Services Tbk Business Description

Other Exchanges CASS:Indonesia
Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
85GF Score

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

$0.07
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