PT Berkah Betondaya Tbk (ISX:BEBS) OCF Margin %: 7.75% (As of Sep. 2024)


ISX:BEBS PT Berkah Beton Sadaya Tbk ISX:BEBS
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Price Rp5.00
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What is PT Berkah Betondaya Tbk OCF Margin %?

PT Berkah Betondaya Tbk ISX:BEBS 4 OCF Margin % is 7.75% as of Sep. 2024. GuruFocus rates ISX:BEBS with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Berkah Betondaya Tbk's Cash Flow from Operations for the three months ended in Sep. 2024 was Rp858 Mil. PT Berkah Betondaya Tbk's Revenue for the three months ended in Sep. 2024 was Rp11,066 Mil. Therefore, PT Berkah Betondaya Tbk's OCF Margin % for the quarter that ended in Sep. 2024 was 7.75%.

As of today, PT Berkah Betondaya Tbk's current OCF Yield % is 0.00%.

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

ISX:BEBS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -193.26

ISX:BEBS's OCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 10.62 vs ISX:BEBS: -193.26

PT Berkah Betondaya Tbk OCF Margin % Related Terms

PT Berkah Betondaya Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Berkah Betondaya 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 Berkah Betondaya Tbk OCF Margin % Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
10.26 15.44 18.37 2.58

PT Berkah Betondaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,067.89 -451.06 -1.03 -59.25 7.75

ISX:BEBS vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, PT Berkah Betondaya 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 Berkah Betondaya Tbk OCF Margin % vs Building Materials Industry

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

* The bar in red indicates where PT Berkah Betondaya Tbk's OCF Margin % falls into.


ISX:BEBS
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PT Berkah Beton Sadaya Tbk ISX:BEBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berkah Betondaya 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 Berkah Betondaya Tbk's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=10353.618/401910.3
=2.58 %

PT Berkah Betondaya Tbk's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=857.527/11066.316
=7.75 %

* 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 7.75% mean?
PT Berkah Betondaya Tbk (ISX:BEBS) has a OCF Margin % of 7.75% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Berkah Betondaya Tbk and its competitors.
Is PT Berkah Betondaya Tbk's OCF Margin % too high?
PT Berkah Betondaya Tbk's current OCF Margin % is 7.75%. The Building Materials industry median OCF Margin % is 10.62. PT Berkah Betondaya Tbk's value of 7.75% is 27% below this industry median. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's OCF Margin % compare to CRH and VMC?
PT Berkah Betondaya Tbk's OCF Margin % of 7.75% can be compared against companies in the Building Materials industry. The industry median OCF Margin % is 10.62. PT Berkah Betondaya Tbk's value of 7.75% is 27% below 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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 Berkah Betondaya Tbk's current OCF Margin % of 7.75% is 27% 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 Berkah Betondaya Tbk and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berkah Betondaya Tbk's current OCF Margin % is 7.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (ISX:BEBS) has a current OCF Margin % of 7.75%. The current OCF Margin % is 7.75% and 27% below the Building Materials industry median of 10.62. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. 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 Berkah Betondaya Tbk (ISX:BEBS), the current OCF Margin % is 7.75% as of Sep. 2024. 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 Berkah Betondaya Tbk Business Description

Address Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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