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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 Surya Fajar Capital Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 68.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PT Surya Fajar Capital Tbk's 3-Year ROIIC % or its related term are showing as below:
ISX:SFAN's 3-Year ROIIC % is ranked better than 85.21% of 656
companies
in the Asset Management industry
Industry Median: 1.845
vs ISX:SFAN: 68.96
PT Surya Fajar Capital Tbk (ISX:SFAN) 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 Surya Fajar Capital Tbk 3-Year ROIIC % Related Terms
PT Surya Fajar Capital Tbk 3-Year ROIIC % Historical Data
* 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.
ISX:SFAN vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, PT Surya Fajar Capital 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 Surya Fajar Capital Tbk 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Surya Fajar Capital Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Surya Fajar Capital Tbk's 3-Year ROIIC % falls into.
* 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.
PT Surya Fajar Capital Tbk (ISX:SFAN) has a 3-Year ROIIC % of 68.96 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Surya Fajar Capital Tbk and its competitors. According to the industry distribution chart, PT Surya Fajar Capital Tbk ranks #97 out of 656 companies in the Asset Management industry, placing it in the top 14.8%.
Is PT Surya Fajar Capital Tbk's 3-Year ROIIC % too high?
PT Surya Fajar Capital Tbk's current 3-Year ROIIC % is 68.96. The Asset Management industry median 3-Year ROIIC % is 1.85. PT Surya Fajar Capital Tbk's value of 68.96 is 3637.7% above this industry median. Based on the distribution chart, PT Surya Fajar Capital Tbk ranks #97 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PT Surya Fajar Capital Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Fajar Capital Tbk's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Surya Fajar Capital Tbk ranks #97 out of 656 companies for 3-Year ROIIC %. This places PT Surya Fajar Capital Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.85. PT Surya Fajar Capital Tbk's value of 68.96 is 3637.7% 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.85, based on 656 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. PT Surya Fajar Capital Tbk's current 3-Year ROIIC % of 68.96 is 3637.7% 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 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 Surya Fajar Capital Tbk and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Surya Fajar Capital Tbk's current 3-Year ROIIC % is 68.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Fajar Capital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Fajar Capital Tbk (ISX:SFAN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,292.22, compared to a current price of Rp1,975.00 — trading 52.8% above its estimated fair value. The current 3-Year ROIIC % is 68.96 and 3637.7% above the Asset Management industry median of 1.85. PT Surya Fajar Capital Tbk's overall GF Score™ is 58/100 with 7 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 Surya Fajar Capital Tbk (ISX:SFAN), the current 3-Year ROIIC % is 68.96 as of Dec. 2024. 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 Surya Fajar Capital Tbk (ISX:SFAN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Surya Fajar Capital Tbk stock appears to be overvalued.
The current stock price of Rp1,975.00 is trading 52.8% above its estimated GF Value™ of Rp1,292.22.
GuruFocus considers PT Surya Fajar Capital Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SFAN:
3-Year ROIIC %: 68.96
GF Value™: Rp1,292.22 vs. price of Rp1,975.00 (52.8% above fair value)
Industry Position: 3637.7% above the Asset Management median (#97 of 656)
No single metric tells the full story. See the ISX:SFAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Surya Fajar Capital Tbk is an Indonesia-based company engaged in management and business consulting services, trade, finance & investment, directly or indirectly through its Subsidiaries. The Group has five reportable segments, including brokerage and underwriting, financial technology peer-to-peer lending, Consultancy services, crowdfunding/Information technology with securities crowdfunding, and Electronic payment services (including IT Consultancy Services). The majority of its revenue is generated from the Brokerage Commissions.
58GF Score
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