PT Citra Putra Realty Tbk (ISX:CLAY) 3-Year ROIIC % : -21.36% (As of Dec. 2025)

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ISX:CLAY PT Citra Putra Realty Tbk ISX:CLAY
52 GF Score
Price Rp2,500.00
GF Value Rp246.89
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is PT Citra Putra Realty Tbk 3-Year ROIIC %?

PT Citra Putra Realty Tbk ISX:CLAY -0.79% 52 3-Year ROIIC % is -21.36 as of Dec. 2025. GuruFocus rates ISX:CLAY with a GF Score™ of 52/100 and a GF Value™ of Rp246.89 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 791 Travel & Leisure companies, PT Citra Putra Realty Tbk ranks worse than 76.36% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Citra Putra Realty Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -21.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Citra Putra Realty Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:CLAY's 3-Year ROIIC % is ranked worse than
76.36% of 791 companies
in the Travel & Leisure industry
Industry Median: 3.99 vs ISX:CLAY: -21.36

PT Citra Putra Realty Tbk  (ISX:CLAY) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Citra Putra Realty Tbk 3-Year ROIIC % Related Terms


PT Citra Putra Realty Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Citra Putra Realty Tbk's 3-Year ROIIC % 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 Citra Putra Realty Tbk 3-Year ROIIC % Chart

PT Citra Putra Realty Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.67 326.83 -98.65 -55.72 -21.36

PT Citra Putra Realty Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -21.36 0.00

ISX:CLAY vs MAR, HLT, H: 3-Year ROIIC % Comparison

For the Lodging subindustry, PT Citra Putra Realty Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 Citra Putra Realty Tbk 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Citra Putra Realty Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Citra Putra Realty Tbk's 3-Year ROIIC % falls into.


ISX:CLAY
52GF Score
PT Citra Putra Realty Tbk ISX:CLAY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Citra Putra Realty Tbk 3-Year ROIIC % Calculation

PT Citra Putra Realty Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 16591.76878 (Dec. 2025) - -14313.420657 (Dec. 2022) )/( 534956.286 (Dec. 2025) - 679643.054 (Dec. 2022) )
=30905.189437/-144686.768
=-21.36%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -21.36 mean?
PT Citra Putra Realty Tbk (ISX:CLAY) has a 3-Year ROIIC % of -21.36 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Citra Putra Realty Tbk and its competitors. According to the industry distribution chart, PT Citra Putra Realty Tbk ranks #604 out of 791 companies in the Travel & Leisure industry, placing it in the top 76.4%.
Is PT Citra Putra Realty Tbk's 3-Year ROIIC % too high?
PT Citra Putra Realty Tbk's current 3-Year ROIIC % is -21.36. Based on the distribution chart, PT Citra Putra Realty Tbk ranks #604 out of 791 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PT Citra Putra Realty Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Putra Realty Tbk's 3-Year ROIIC % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Citra Putra Realty Tbk ranks #604 out of 791 companies for 3-Year ROIIC %. This places PT Citra Putra Realty Tbk in the lower half of its industry. The industry median 3-Year ROIIC % is 3.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.99, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Citra Putra Realty Tbk and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Citra Putra Realty Tbk's current 3-Year ROIIC % is -21.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Putra Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Putra Realty Tbk (ISX:CLAY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp246.89, compared to a current price of Rp2,500.00 — trading 912.6% above its estimated fair value. The current 3-Year ROIIC % is -21.36. PT Citra Putra Realty Tbk's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Citra Putra Realty Tbk (ISX:CLAY), the current 3-Year ROIIC % is -21.36 as of Dec. 2025. 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 Citra Putra Realty Tbk (ISX:CLAY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Putra Realty Tbk stock appears to be overvalued. The current stock price of Rp2,500.00 is trading 912.6% above its estimated GF Value™ of Rp246.89. GuruFocus considers PT Citra Putra Realty Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CLAY:

  • 3-Year ROIIC %: -21.36
  • GF Value™: Rp246.89 vs. price of Rp2,500.00 (912.6% above fair value)
  • GF Score™: 52/100 with 1 warning sign

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


PT Citra Putra Realty Tbk Business Description

Address Jl. M.H. Thamrin No. 81, 18th Floor, The City Tower, Dukuh Atas, Kota Jakarta Pusat, Daerah Khusus Ibukota, Menteng, Central Jakarta, IDN, 10310
PT Citra Putra Realty Tbk is engaged in the hotel and hospitality business segments in Jakarta, Indonesia. The company's property portfolio includes The Stones Hotel Legian Bali, and Clay Hotel Jakarta. The maximum revenue is gained from the Hotel Segment, which has three operating segments: Rent Rooms, Food and Beverages, and Other. Geographically, Hotels are located in Jakarta as Clay Hotel, The Stones Legian Hotel in Bali, and Rumah Sakit Oso in Pontianak, hence within Indonesia.
52GF Score

Get the complete analysis for ISX:CLAY

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

Rp2,500.00
Price
Rp246.89
GF Value