PT TBS Energi Utama Tbk (FRA:6AU) OCF Margin %: 11.48% (As of Mar. 2026) — 81% Above Median


What is PT TBS Energi Utama Tbk OCF Margin %?

PT TBS Energi Utama Tbk FRA:6AU -5.88% OCF Margin % is 11.48% as of Mar. 2026, which is 81% above its 10-year median of 6.35. The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 64.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT TBS Energi Utama Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was €8.6 Mil. PT TBS Energi Utama Tbk's Revenue for the three months ended in Mar. 2026 was €74.6 Mil. Therefore, PT TBS Energi Utama Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 11.48%.

As of today, PT TBS Energi Utama Tbk's current OCF Yield % is 9.99%.

The historical rank and industry rank for PT TBS Energi Utama Tbk's OCF Margin % or its related term are showing as below:

FRA:6AU' s OCF Margin % Range Over the Past 10 Years
Min: -33.72   Med: 6.35   Max: 30.88
Current: 4.68


During the past 13 years, the highest OCF Margin % of PT TBS Energi Utama Tbk was 30.88%. The lowest was -33.72%. And the median was 6.35%.

FRA:6AU's OCF Margin % is ranked worse than
64.12% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs FRA:6AU: 4.68


PT TBS Energi Utama Tbk OCF Margin % Related Terms


PT TBS Energi Utama Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's OCF Margin % 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 TBS Energi Utama Tbk OCF Margin % Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 16.87 6.35 30.88 1.42

PT TBS Energi Utama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -4.18 -18.12 0.68 33.00 11.48

PT TBS Energi Utama Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 TBS Energi Utama Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's OCF Margin % falls into.



PT TBS Energi Utama Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT TBS Energi Utama Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.43/312.444
=1.42 %

PT TBS Energi Utama Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.569/74.637
=11.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.48% mean?
PT TBS Energi Utama Tbk (FRA:6AU) has a OCF Margin % of 11.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT TBS Energi Utama Tbk and its competitors. This is 81% above median its historical median of 6.35. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies in the Other Energy Sources industry, placing it in the top 64.1%.
Is PT TBS Energi Utama Tbk's OCF Margin % too high?
PT TBS Energi Utama Tbk's current OCF Margin % of 11.48% is 81% above median its 10-year median of 6.35. The Other Energy Sources industry median OCF Margin % is 10.32. PT TBS Energi Utama Tbk's value of 11.48% is 11.2% above this industry median. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint.
How does PT TBS Energi Utama Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies for OCF Margin %. This places PT TBS Energi Utama Tbk in the lower half of its industry. The industry median OCF Margin % is 10.32. PT TBS Energi Utama Tbk's value of 11.48% is 11.2% above this benchmark. While the company's 10-year median is 6.35 vs. the industry median of 10.32, PT TBS Energi Utama Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT TBS Energi Utama Tbk's current OCF Margin % of 11.48% is 11.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT TBS Energi Utama Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT TBS Energi Utama Tbk's current OCF Margin % is 11.48%, which is 81% above median its own 10-year median of 6.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (FRA:6AU) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 20% below its estimated fair value. The current OCF Margin % is 11.48%, which is 81% above median its 10-year median of 6.35 and 11.2% above the Other Energy Sources industry median of 10.32. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (FRA:6AU), the current OCF Margin % is 11.48% 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.

PT TBS Energi Utama Tbk Business Description

Other Exchanges TOBA:Indonesia
Address Jalan Jend Sudirman Kav. 52-53, Treasury Tower, Level 33, Office District 8, SCBD Lot 28, Jakarta, IDN, 12190
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.