PT Colorpak Indonesia Tbk (ISX:CLPI) OCF Margin %: -13.65% (As of Mar. 2026)


ISX:CLPI PT Colorpak Indonesia Tbk ISX:CLPI
73 GF Score
Price Rp1,485.00
GF Value Rp1,292.67
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Colorpak Indonesia Tbk OCF Margin %?

PT Colorpak Indonesia Tbk ISX:CLPI +0.68% 73 OCF Margin % is -13.65% as of Mar. 2026. GuruFocus rates ISX:CLPI with a GF Score™ of 73/100 and a GF Value™ of Rp1,292.67 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,575 Chemicals companies, PT Colorpak Indonesia Tbk ranks worse than 73.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Colorpak Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-34,227 Mil. PT Colorpak Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp250,830 Mil. Therefore, PT Colorpak Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -13.65%.

As of today, PT Colorpak Indonesia Tbk's current OCF Yield % is 4.10%.

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

ISX:CLPI' s OCF Margin % Range Over the Past 10 Years
Min: -1.66   Med: 8.07   Max: 21.6
Current: 1.85


During the past 13 years, the highest OCF Margin % of PT Colorpak Indonesia Tbk was 21.60%. The lowest was -1.66%. And the median was 8.07%.

ISX:CLPI's OCF Margin % is ranked worse than
73.84% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs ISX:CLPI: 1.85


PT Colorpak Indonesia Tbk OCF Margin % Related Terms


PT Colorpak Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Colorpak Indonesia 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 14.15 2.49 14.52 2.67 7.28

PT Colorpak Indonesia 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 8.21 -5.52 18.65 6.85 -13.65

ISX:CLPI vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, PT Colorpak 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 Colorpak Indonesia Tbk OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Colorpak Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:CLPI
73GF Score
PT Colorpak Indonesia Tbk ISX:CLPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Colorpak 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 Colorpak 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 )
=71323.001/979334.278
=7.28 %

PT Colorpak 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 )
=-34226.828/250830.073
=-13.65 %

* 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 -13.65% mean?
PT Colorpak Indonesia Tbk (ISX:CLPI) has a OCF Margin % of -13.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Colorpak Indonesia Tbk and its competitors. According to the industry distribution chart, PT Colorpak Indonesia Tbk ranks #1163 out of 1575 companies in the Chemicals industry, placing it in the top 73.8%.
Is PT Colorpak Indonesia Tbk's OCF Margin % too high?
PT Colorpak Indonesia Tbk's current OCF Margin % is -13.65%. Based on the distribution chart, PT Colorpak Indonesia Tbk ranks #1163 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, PT Colorpak Indonesia Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Colorpak Indonesia Tbk's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Colorpak Indonesia Tbk ranks #1163 out of 1575 companies for OCF Margin %. This places PT Colorpak Indonesia Tbk in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,575 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 Colorpak Indonesia Tbk and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Colorpak Indonesia Tbk's current OCF Margin % is -13.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Colorpak Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk (ISX:CLPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,292.67, compared to a current price of Rp1,485.00 — trading 14.9% above its estimated fair value. The current OCF Margin % is -13.65%. PT Colorpak Indonesia Tbk's overall GF Score™ is 73/100 with 1 warning sign 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 Colorpak Indonesia Tbk (ISX:CLPI), the current OCF Margin % is -13.65% 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 Colorpak Indonesia Tbk (ISX:CLPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,485.00 is trading 14.9% above its estimated GF Value™ of Rp1,292.67. GuruFocus considers PT Colorpak Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:CLPI:

  • OCF Margin %: -13.65%
  • GF Value™: Rp1,292.67 vs. price of Rp1,485.00 (14.9% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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


PT Colorpak Indonesia Tbk Business Description

Address Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
PT Colorpak Indonesia Tbk is engaged in the ink, paint and printing ink industry. It is engaged in general trading of chemical materials and products or industrial chemicals. Its two main business activities, namely the manufacturing of printing inks and coatings, as well as the trading of films, adhesives, and similar products. Its products are Inks for flexible packaging and cigarettes; Eco-friendly inks; Coatings for packaging and the traded products include: Film (BOPP, PET, NYLON, MPET, Aluminum Foil, and specialty film); and Adhesive (Solvent Base and Solvent Less). The group has four segments Gravure Division, Film Division, Adhesive Division, and Coating Division. The company generates majority of revenue from Gravure Division.
73GF Score

Get the complete analysis for ISX:CLPI

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

Rp1,485.00
Price
Rp1,292.67
GF Value