PBATF (PT Bukit Asam (Persero) Tbk) 3-Year ROIIC % : -95.39% (As of Dec. 2025)


PBATF PT Bukit Asam (Persero) Tbk PBATF
66 GF Score
Price $0.17
GF Value $0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Bukit Asam (Persero) Tbk 3-Year ROIIC %?

PT Bukit Asam (Persero) Tbk PBATF +29.67% 66 3-Year ROIIC % is -95.39 as of Dec. 2025. GuruFocus rates PBATF with a GF Score™ of 66/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 167 Other Energy Sources companies, PT Bukit Asam (Persero) Tbk ranks worse than 74.85% 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 Bukit Asam (Persero) Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -95.39%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Bukit Asam (Persero) Tbk's 3-Year ROIIC % or its related term are showing as below:

PBATF's 3-Year ROIIC % is ranked worse than
74.85% of 167 companies
in the Other Energy Sources industry
Industry Median: -20.54 vs PBATF: -95.39

PT Bukit Asam (Persero) Tbk  (OTCPK:PBATF) 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 Bukit Asam (Persero) Tbk 3-Year ROIIC % Related Terms


PT Bukit Asam (Persero) Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Bukit Asam (Persero) 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 Bukit Asam (Persero) Tbk 3-Year ROIIC % Chart

PT Bukit Asam (Persero) 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 45.80 93.52 27.79 -27.42 -95.39

PT Bukit Asam (Persero) 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 -95.39 0.00

PT Bukit Asam (Persero) Tbk 3-Year ROIIC % Competitor Comparison

For the Thermal Coal subindustry, PT Bukit Asam (Persero) 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 Bukit Asam (Persero) Tbk 3-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam (Persero) Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Bukit Asam (Persero) Tbk's 3-Year ROIIC % falls into.


PBATF
66GF Score
PT Bukit Asam (Persero) Tbk PBATF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukit Asam (Persero) Tbk 3-Year ROIIC % Calculation

PT Bukit Asam (Persero) 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**
=( 138.3591473 (Dec. 2025) - 735.5692245 (Dec. 2022) )/( 2262.582 (Dec. 2025) - 1804.881 (Dec. 2022) )
=-597.2100772/457.701
=-130.48%***

* 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 -95.39 mean?
PT Bukit Asam (Persero) Tbk (PBATF) has a 3-Year ROIIC % of -95.39 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 Bukit Asam (Persero) Tbk and its competitors. According to the industry distribution chart, PT Bukit Asam (Persero) Tbk ranks #125 out of 167 companies in the Other Energy Sources industry, placing it in the top 74.9%.
Is PT Bukit Asam (Persero) Tbk's 3-Year ROIIC % too high?
PT Bukit Asam (Persero) Tbk's current 3-Year ROIIC % is -95.39. Based on the distribution chart, PT Bukit Asam (Persero) Tbk ranks #125 out of 167 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Bukit Asam (Persero) Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Asam (Persero) Tbk's 3-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bukit Asam (Persero) Tbk ranks #125 out of 167 companies for 3-Year ROIIC %. This places PT Bukit Asam (Persero) Tbk in the lower half of its industry. 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 Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. 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 Bukit Asam (Persero) Tbk and its competitors. PT Bukit Asam (Persero) Tbk's current 3-Year ROIIC % is -95.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Asam (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk (PBATF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.17 — trading 54.5% above its estimated fair value. The current 3-Year ROIIC % is -95.39. PT Bukit Asam (Persero) Tbk's overall GF Score™ is 66/100 with 6 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 Bukit Asam (Persero) Tbk (PBATF), the current 3-Year ROIIC % is -95.39 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 Bukit Asam (Persero) Tbk (PBATF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk stock appears to be overvalued. The current stock price of $0.17 is trading 54.5% above its estimated GF Value™ of $0.11. GuruFocus considers PT Bukit Asam (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for PBATF:

  • 3-Year ROIIC %: -95.39
  • GF Value™: $0.11 vs. price of $0.17 (54.5% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


PT Bukit Asam (Persero) Tbk Business Description

Address Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, 5d356, Palembang, IDN, 31716
PT Bukit Asam (Persero) Tbk operates in Indonesia's energy sector, managing coal reserves and producing coal for domestic and export markets. The operations of the company include logistics and infrastructure for coal distribution via dedicated routes and railways, downstream processing of coal for power generation and derivative products, and development of renewable energy projects, including solar power (PV) and biomass.
66GF Score

Get the complete analysis for PBATF

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

$0.17
Price
$0.11
GF Value