PT Berau Coal Energy Tbk (FRA:9BC) OCF Margin %: 17.53% (As of Dec. 2022)


What is PT Berau Coal Energy Tbk OCF Margin %?

PT Berau Coal Energy Tbk FRA:9BC OCF Margin % is 17.53% as of Dec. 2022. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Berau Coal Energy Tbk's Cash Flow from Operations for the six months ended in Dec. 2022 was €506.69 Mil. PT Berau Coal Energy Tbk's Revenue for the six months ended in Dec. 2022 was €2,890.96 Mil. Therefore, PT Berau Coal Energy Tbk's OCF Margin % for the quarter that ended in Dec. 2022 was 17.53%.

As of today, PT Berau Coal Energy Tbk's current OCF Yield % is 0.00%.

The historical rank and industry rank for PT Berau Coal Energy Tbk's OCF Margin % or its related term are showing as below:


FRA:9BC's OCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

PT Berau Coal Energy Tbk OCF Margin % Related Terms

PT Berau Coal Energy Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Berau Coal Energy 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 Berau Coal Energy Tbk OCF Margin % Chart

PT Berau Coal Energy Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 -1.85 -5.24 12.59 17.53

PT Berau Coal Energy Tbk Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 -1.85 -5.24 12.59 17.53

PT Berau Coal Energy 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 Berau Coal Energy Tbk's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=506.691/2890.958
=17.53 %

PT Berau Coal Energy Tbk's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=506.691/2890.958
=17.53 %

* 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 17.53% mean?
PT Berau Coal Energy Tbk (FRA:9BC) has a OCF Margin % of 17.53% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Berau Coal Energy Tbk and its competitors.
Is PT Berau Coal Energy Tbk's OCF Margin % too high?
PT Berau Coal Energy Tbk's current OCF Margin % is 17.53%. The Other Energy Sources industry median OCF Margin % is 10.32. PT Berau Coal Energy Tbk's value of 17.53% is 69.9% above this industry median.
How does PT Berau Coal Energy Tbk's OCF Margin % compare to METC and HNRG?
PT Berau Coal Energy Tbk's OCF Margin % of 17.53% can be compared against companies in the Other Energy Sources industry. The industry median OCF Margin % is 10.32. PT Berau Coal Energy Tbk's value of 17.53% is 69.9% 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 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 Berau Coal Energy Tbk's current OCF Margin % of 17.53% is 69.9% 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 Berau Coal Energy 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 Berau Coal Energy Tbk's current OCF Margin % is 17.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berau Coal Energy Tbk stock overvalued right now?
PT Berau Coal Energy Tbk (FRA:9BC) has a current OCF Margin % of 17.53%. The current OCF Margin % is 17.53% and 69.9% 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 Berau Coal Energy Tbk (FRA:9BC), the current OCF Margin % is 17.53% as of Dec. 2022. 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 Berau Coal Energy Tbk Business Description

Address Jalan Jenderal Sudirman Kav 21, 10th Floor, Sinarmas MSIG Tower, Kelurahan Karet, Kecamatan Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Berau Coal Energy Tbk functions as a holding company. It is mainly involved in trading, mining, plantation, construction, real estate, agriculture, printing, industry, transportation, and services. The company, through its subsidiary, engaged in coal mining. It has an interest in three open cut mining operations; Lati, Binungan, and Sambarata. The firm supplies coal to customers in Indonesia, China, Hong Kong, India, Japan, South Korea, Taiwan, the Philippines, and Thailand. Its customers are mainly utility companies and coal trading companies.