PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) OCF Margin %: -9.67% (As of Mar. 2026)


FRA:ITP PT Indocement Tunggal Prakarsa Tbk FRA:ITP
49 GF Score
Price €0.19
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Indocement Tunggal Prakarsa Tbk OCF Margin %?

PT Indocement Tunggal Prakarsa Tbk FRA:ITP -14.55% 49 OCF Margin % is -9.67% as of Mar. 2026. GuruFocus rates FRA:ITP with a GF Score™ of 49/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 403 Building Materials companies, PT Indocement Tunggal Prakarsa Tbk ranks better than 76.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Indocement Tunggal Prakarsa Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was €-19.0 Mil. PT Indocement Tunggal Prakarsa Tbk's Revenue for the three months ended in Mar. 2026 was €196.4 Mil. Therefore, PT Indocement Tunggal Prakarsa Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -9.67%.

As of today, PT Indocement Tunggal Prakarsa Tbk's current OCF Yield % is 25.55%.

The historical rank and industry rank for PT Indocement Tunggal Prakarsa Tbk's OCF Margin % or its related term are showing as below:

FRA:ITP' s OCF Margin % Range Over the Past 10 Years
Min: 13.06   Med: 19.35   Max: 24.94
Current: 19.11


During the past 13 years, the highest OCF Margin % of PT Indocement Tunggal Prakarsa Tbk was 24.94%. The lowest was 13.06%. And the median was 19.35%.

FRA:ITP's OCF Margin % is ranked better than
76.18% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs FRA:ITP: 19.11


PT Indocement Tunggal Prakarsa Tbk OCF Margin % Related Terms


PT Indocement Tunggal Prakarsa Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk OCF Margin % Chart

PT Indocement Tunggal Prakarsa 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 17.65 14.71 19.42 18.07 21.48

PT Indocement Tunggal Prakarsa 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 1.60 11.66 22.92 44.70 -9.67

FRA:ITP vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Indocement Tunggal Prakarsa Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indocement Tunggal Prakarsa Tbk's OCF Margin % falls into.


FRA:ITP
49GF Score
PT Indocement Tunggal Prakarsa Tbk FRA:ITP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa 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 )
=194.657/906.346
=21.48 %

PT Indocement Tunggal Prakarsa 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 )
=-18.993/196.424
=-9.67 %

* 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 -9.67% mean?
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a OCF Margin % of -9.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Indocement Tunggal Prakarsa Tbk and its competitors. Over the past decade, PT Indocement Tunggal Prakarsa Tbk's OCF Margin % has ranged from 13.06 to 24.94. According to the industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #96 out of 403 companies in the Building Materials industry, placing it in the top 23.8%.
Is PT Indocement Tunggal Prakarsa Tbk's OCF Margin % too high?
PT Indocement Tunggal Prakarsa Tbk's current OCF Margin % is -9.67%. Over the past 10 years, this metric has ranged from a low of 13.06 to a high of 24.94. Based on the distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #96 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #96 out of 403 companies for OCF Margin %. This places PT Indocement Tunggal Prakarsa Tbk in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.61. Historically, PT Indocement Tunggal Prakarsa Tbk's own OCF Margin % has ranged from 13.06 to 24.94 over the past decade. 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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. 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 Indocement Tunggal Prakarsa Tbk and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indocement Tunggal Prakarsa Tbk's current OCF Margin % is -9.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indocement Tunggal Prakarsa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.19 — trading 41.3% below its estimated fair value. The current OCF Margin % is -9.67%. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 49/100 with 5 warning signs to review. 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 Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current OCF Margin % is -9.67% 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.

Is PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk stock appears to be undervalued. The current stock price of €0.19 is trading 41.3% below its estimated GF Value™ of €0.32. GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Significantly Undervalued.

Key valuation signals for FRA:ITP:

  • OCF Margin %: -9.67%
  • GF Value™: €0.32 vs. price of €0.19 (41.3% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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


PT Indocement Tunggal Prakarsa Tbk Business Description

Other Exchanges PITPY:USAINTP:Indonesia
Address Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.
49GF Score

Get the complete analysis for FRA:ITP

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

€0.19
Price
€0.32
GF Value