PT Chandra Daya Investasi Tbk (ISX:CDIA) OCF Margin %: -2.08% (As of Mar. 2026)


ISX:CDIA PT Chandra Daya Investasi Tbk ISX:CDIA
6 GF Score
Price Rp635.00
! 2 Warning Signs
View Full Analysis

What is PT Chandra Daya Investasi Tbk OCF Margin %?

PT Chandra Daya Investasi Tbk ISX:CDIA +2.42% 6 OCF Margin % is -2.08% as of Mar. 2026. GuruFocus rates ISX:CDIA with a GF Score™ of 6/100. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, PT Chandra Daya Investasi Tbk ranks worse than 50.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Chandra Daya Investasi Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-14,492 Mil. PT Chandra Daya Investasi Tbk's Revenue for the three months ended in Mar. 2026 was Rp698,167 Mil. Therefore, PT Chandra Daya Investasi Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -2.08%.

As of today, PT Chandra Daya Investasi Tbk's current OCF Yield % is 0.30%.

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

ISX:CDIA' s OCF Margin % Range Over the Past 10 Years
Min: 1.01   Med: 8.72   Max: 16.42
Current: 18.5


During the past 3 years, the highest OCF Margin % of PT Chandra Daya Investasi Tbk was 16.42%. The lowest was 1.01%. And the median was 8.72%.

ISX:CDIA's OCF Margin % is ranked worse than
50.5% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs ISX:CDIA: 18.50


PT Chandra Daya Investasi Tbk OCF Margin % Related Terms


PT Chandra Daya Investasi Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk OCF Margin % Chart

PT Chandra Daya Investasi Tbk Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 1.01 16.42

PT Chandra Daya Investasi Tbk Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial -6.98 -2.16 0.00 38.40 -2.08

ISX:CDIA vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PT Chandra Daya Investasi Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Chandra Daya Investasi Tbk's OCF Margin % falls into.


ISX:CDIA
6GF Score
PT Chandra Daya Investasi Tbk ISX:CDIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Chandra Daya Investasi 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 Chandra Daya Investasi 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 )
=406083.399/2473205.947
=16.42 %

PT Chandra Daya Investasi 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 )
=-14491.527/698166.551
=-2.08 %

* 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 -2.08% mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a OCF Margin % of -2.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Chandra Daya Investasi Tbk and its competitors. Over the past decade, PT Chandra Daya Investasi Tbk's OCF Margin % has ranged from 1.01 to 16.42. According to the industry distribution chart, PT Chandra Daya Investasi Tbk ranks #252 out of 499 companies in the Utilities - Regulated industry, placing it in the top 50.5%.
Is PT Chandra Daya Investasi Tbk's OCF Margin % too high?
PT Chandra Daya Investasi Tbk's current OCF Margin % is -2.08%. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 16.42. Based on the distribution chart, PT Chandra Daya Investasi Tbk ranks #252 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, PT Chandra Daya Investasi Tbk ranks #252 out of 499 companies for OCF Margin %. This places PT Chandra Daya Investasi Tbk in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, PT Chandra Daya Investasi Tbk's own OCF Margin % has ranged from 1.01 to 16.42 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Chandra Daya Investasi Tbk and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Daya Investasi Tbk's current OCF Margin % is -2.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current OCF Margin % of -2.08%. The current OCF Margin % is -2.08%. PT Chandra Daya Investasi Tbk's overall GF Score™ is 6/100 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 Chandra Daya Investasi Tbk (ISX:CDIA), the current OCF Margin % is -2.08% 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 Chandra Daya Investasi Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 5th Floor, Jakarta Barat, IDN, 11410
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
6GF Score

Get the complete analysis for ISX:CDIA

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

Rp635.00
Price