PT Adaro Andalan Indonesia Tbk (ISX:AADI) OCF Margin %: 4.34% (As of Mar. 2026) — 81% Below Median


ISX:AADI PT Adaro Andalan Indonesia Tbk ISX:AADI
15 GF Score
Price Rp7,775.00
! 2 Warning Signs
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What is PT Adaro Andalan Indonesia Tbk OCF Margin %?

PT Adaro Andalan Indonesia Tbk ISX:AADI -2.20% 15 OCF Margin % is 4.34% as of Mar. 2026, which is 81% below its 10-year median of 22.53. GuruFocus rates ISX:AADI with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 131 Other Energy Sources companies, PT Adaro Andalan Indonesia Tbk ranks better than 54.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Adaro Andalan Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp766,714 Mil. PT Adaro Andalan Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp17,677,496 Mil. Therefore, PT Adaro Andalan Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 4.34%.

As of today, PT Adaro Andalan Indonesia Tbk's current OCF Yield % is 15.24%.

The historical rank and industry rank for PT Adaro Andalan Indonesia Tbk's OCF Margin % or its related term are showing as below:

ISX:AADI' s OCF Margin % Range Over the Past 10 Years
Min: 10.06   Med: 22.53   Max: 40.58
Current: 12.01


During the past 5 years, the highest OCF Margin % of PT Adaro Andalan Indonesia Tbk was 40.58%. The lowest was 10.06%. And the median was 22.53%.

ISX:AADI's OCF Margin % is ranked better than
54.2% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs ISX:AADI: 12.01


PT Adaro Andalan Indonesia Tbk OCF Margin % Related Terms


PT Adaro Andalan Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Adaro Andalan Indonesia 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 Adaro Andalan Indonesia Tbk OCF Margin % Chart

PT Adaro Andalan Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
27.59 40.58 10.06 22.53 17.50

PT Adaro Andalan Indonesia Tbk Quarterly Data
Dec21 Dec22 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 28.05 17.45 11.80 13.40 4.34

PT Adaro Andalan Indonesia Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Adaro Andalan Indonesia 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 Adaro Andalan Indonesia Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Andalan Indonesia Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Adaro Andalan Indonesia Tbk's OCF Margin % falls into.


ISX:AADI
15GF Score
PT Adaro Andalan Indonesia Tbk ISX:AADI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adaro Andalan Indonesia 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 Adaro Andalan Indonesia 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 )
=14355464.149/82036381.437
=17.50 %

PT Adaro Andalan Indonesia 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 )
=766713.505/17677495.81
=4.34 %

* 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 4.34% mean?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a OCF Margin % of 4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. This is 81% below median its historical median of 22.53. Over the past decade, PT Adaro Andalan Indonesia Tbk's OCF Margin % has ranged from 10.06 to 40.58. According to the industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #60 out of 131 companies in the Other Energy Sources industry, placing it in the top 45.8%.
Is PT Adaro Andalan Indonesia Tbk's OCF Margin % too high?
PT Adaro Andalan Indonesia Tbk's current OCF Margin % of 4.34% is 81% below median its 10-year median of 22.53. Over the past 10 years, this metric has ranged from a low of 10.06 to a high of 40.58. The Other Energy Sources industry median OCF Margin % is 10.32. PT Adaro Andalan Indonesia Tbk's value of 4.34% is 57.9% below this industry median. Based on the distribution chart, PT Adaro Andalan Indonesia Tbk ranks #60 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Adaro Andalan Indonesia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Adaro Andalan Indonesia Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #60 out of 131 companies for OCF Margin %. This puts PT Adaro Andalan Indonesia Tbk in the upper half of its industry. The industry median OCF Margin % is 10.32. PT Adaro Andalan Indonesia Tbk's value of 4.34% is 57.9% below this benchmark. Historically, PT Adaro Andalan Indonesia Tbk's own OCF Margin % has ranged from 10.06 to 40.58 over the past decade. While the company's 10-year median is 22.53 vs. the industry median of 10.32, PT Adaro Andalan Indonesia Tbk has consistently been below 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 Adaro Andalan Indonesia Tbk's current OCF Margin % of 4.34% is 57.9% below 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 Adaro Andalan Indonesia 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 Adaro Andalan Indonesia Tbk's current OCF Margin % is 4.34%, which is 81% below median its own 10-year median of 22.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adaro Andalan Indonesia Tbk stock overvalued right now?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a current OCF Margin % of 4.34%. The current OCF Margin % is 4.34%, which is 81% below median its 10-year median of 22.53 and 57.9% below the Other Energy Sources industry median of 10.32. PT Adaro Andalan Indonesia Tbk's overall GF Score™ is 15/100 with 2 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 Adaro Andalan Indonesia Tbk (ISX:AADI), the current OCF Margin % is 4.34% 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 Adaro Andalan Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said Blok X-5, No.13, 26th Floor, Cyber 2 Tower, Jakarta, IDN, 12950
PT Adaro Andalan Indonesia Tbk, along with its subsidiaries, is engaged in thermal coal mining, logistics, water, land, and other businesses. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land; development of infrastructure to support operational and non-operational activities; rental of offices, workshops, land, or buildings; and management of office buildings. The company's operating segments are Coal mining and trading, Electricity asset rental and its supporting activities, Logistics, and Others. The majority of its revenue is generated from the Coal mining and trading segment.
15GF Score

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Rp7,775.00
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