PT Enseval Putera Megatrading Tbk (ISX:EPMT) 3-Year ROIIC % : -4.03% (As of Dec. 2025)

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ISX:EPMT PT Enseval Putera Megatrading Tbk ISX:EPMT
87 GF Score
Price Rp2,340.00
GF Value Rp2,677.64
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Enseval Putera Megatrading Tbk 3-Year ROIIC %?

PT Enseval Putera Megatrading Tbk ISX:EPMT +1.30% 87 3-Year ROIIC % is -4.03 as of Dec. 2025. GuruFocus rates ISX:EPMT with a GF Score™ of 87/100 and a GF Value™ of Rp2,677.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 113 Medical Distribution companies, PT Enseval Putera Megatrading Tbk ranks worse than 66.37% 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 Enseval Putera Megatrading Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.03%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Enseval Putera Megatrading Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:EPMT's 3-Year ROIIC % is ranked worse than
66.37% of 113 companies
in the Medical Distribution industry
Industry Median: 2.39 vs ISX:EPMT: -4.03

PT Enseval Putera Megatrading Tbk  (ISX:EPMT) 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 Enseval Putera Megatrading Tbk 3-Year ROIIC % Related Terms


PT Enseval Putera Megatrading Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Enseval Putera Megatrading 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 Enseval Putera Megatrading Tbk 3-Year ROIIC % Chart

PT Enseval Putera Megatrading 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 18.49 24.87 5.65 -2.91 -4.03

PT Enseval Putera Megatrading Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.03 0.00 0.00

ISX:EPMT vs MCK, COR, CAH: 3-Year ROIIC % Comparison

For the Medical Distribution subindustry, PT Enseval Putera Megatrading 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 Enseval Putera Megatrading Tbk 3-Year ROIIC % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Enseval Putera Megatrading Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Enseval Putera Megatrading Tbk's 3-Year ROIIC % falls into.


ISX:EPMT
87GF Score
PT Enseval Putera Megatrading Tbk ISX:EPMT
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Enseval Putera Megatrading Tbk 3-Year ROIIC % Calculation

PT Enseval Putera Megatrading 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**
=( 801749.9347124 (Dec. 2025) - 844128.1590096 (Dec. 2022) )/( 7344359.906 (Dec. 2025) - 6293005.582 (Dec. 2022) )
=-42378.2242972/1051354.324
=-4.03%***

* 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 -4.03 mean?
PT Enseval Putera Megatrading Tbk (ISX:EPMT) has a 3-Year ROIIC % of -4.03 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 Enseval Putera Megatrading Tbk and its competitors. According to the industry distribution chart, PT Enseval Putera Megatrading Tbk ranks #75 out of 113 companies in the Medical Distribution industry, placing it in the top 66.4%.
Is PT Enseval Putera Megatrading Tbk's 3-Year ROIIC % too high?
PT Enseval Putera Megatrading Tbk's current 3-Year ROIIC % is -4.03. Based on the distribution chart, PT Enseval Putera Megatrading Tbk ranks #75 out of 113 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, PT Enseval Putera Megatrading Tbk has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Enseval Putera Megatrading Tbk's 3-Year ROIIC % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, PT Enseval Putera Megatrading Tbk ranks #75 out of 113 companies for 3-Year ROIIC %. This places PT Enseval Putera Megatrading Tbk in the lower half of its industry. The industry median 3-Year ROIIC % is 2.39. 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 Medical Distribution company?
The median 3-Year ROIIC % among Medical Distribution companies is 2.39, based on 113 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 Enseval Putera Megatrading Tbk and its competitors. For the Medical Distribution industry, the median 3-Year ROIIC % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Enseval Putera Megatrading Tbk's current 3-Year ROIIC % is -4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Enseval Putera Megatrading Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Enseval Putera Megatrading Tbk (ISX:EPMT) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,677.64, compared to a current price of Rp2,340.00 — trading 12.6% below its estimated fair value. The current 3-Year ROIIC % is -4.03. PT Enseval Putera Megatrading Tbk's overall GF Score™ is 87/100 with 3 warning signs 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 Enseval Putera Megatrading Tbk (ISX:EPMT), the current 3-Year ROIIC % is -4.03 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 Enseval Putera Megatrading Tbk (ISX:EPMT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Enseval Putera Megatrading Tbk stock appears to be undervalued. The current stock price of Rp2,340.00 is trading 12.6% below its estimated GF Value™ of Rp2,677.64. GuruFocus considers PT Enseval Putera Megatrading Tbk to be Modestly Undervalued.

Key valuation signals for ISX:EPMT:

  • 3-Year ROIIC %: -4.03
  • GF Value™: Rp2,677.64 vs. price of Rp2,340.00 (12.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


PT Enseval Putera Megatrading Tbk Business Description

Address Jalan Pulo Lentut No.10, Kawasan Industri Pulo Gadung, Jakarta, IDN, 13920
PT Enseval Putera Megatrading Tbk is a general distributor dealing in pharmaceutical products, consumer products, and medical devices. The company also acts as an agent and distributor of consumer goods, prescription medicines, non-prescription medicines, raw materials for the pharmaceutical, medical equipment, including marketing activities, veterinary medicines, cosmetics, and other industries. The company's business segments are Pharmaceuticals which generates maximum revenue; Consumer products, and Others.
87GF Score

Get the complete analysis for ISX:EPMT

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

Rp2,340.00
Price
Rp2,677.64
GF Value