PT Citatah Tbk (ISX:CTTH) OCF Margin %: -20.70% (As of Mar. 2026)


ISX:CTTH PT Citatah Tbk ISX:CTTH
29 GF Score
Price Rp118.00
GF Value Rp20.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citatah Tbk OCF Margin %?

PT Citatah Tbk ISX:CTTH -0.84% 29 OCF Margin % is -20.70% as of Mar. 2026. GuruFocus rates ISX:CTTH with a GF Score™ of 29/100 and a GF Value™ of Rp20.67 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 402 Building Materials companies, PT Citatah Tbk ranks worse than 93.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Citatah Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-3,463 Mil. PT Citatah Tbk's Revenue for the three months ended in Mar. 2026 was Rp16,731 Mil. Therefore, PT Citatah Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -20.70%.

As of today, PT Citatah Tbk's current OCF Yield % is -11.99%.

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

ISX:CTTH' s OCF Margin % Range Over the Past 10 Years
Min: -33.98   Med: -3.36   Max: 2.07
Current: -16.9


During the past 13 years, the highest OCF Margin % of PT Citatah Tbk was 2.07%. The lowest was -33.98%. And the median was -3.36%.

ISX:CTTH's OCF Margin % is ranked worse than
93.53% of 402 companies
in the Building Materials industry
Industry Median: 10.645 vs ISX:CTTH: -16.90


PT Citatah Tbk OCF Margin % Related Terms


PT Citatah Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Citatah 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 Citatah Tbk OCF Margin % Chart

PT Citatah 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 -1.54 -3.66 -0.35 2.07 -11.52

PT Citatah 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 2.71 -48.13 31.32 -36.15 -20.70

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

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

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

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


ISX:CTTH
29GF Score
PT Citatah Tbk ISX:CTTH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citatah 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 Citatah 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 )
=-13458.897/116839.611
=-11.52 %

PT Citatah 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 )
=-3463.428/16730.856
=-20.70 %

* 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 -20.70% mean?
PT Citatah Tbk (ISX:CTTH) has a OCF Margin % of -20.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Citatah Tbk and its competitors. According to the industry distribution chart, PT Citatah Tbk ranks #376 out of 402 companies in the Building Materials industry, placing it in the top 93.5%.
Is PT Citatah Tbk's OCF Margin % too high?
PT Citatah Tbk's current OCF Margin % is -20.70%. Based on the distribution chart, PT Citatah Tbk ranks #376 out of 402 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PT Citatah Tbk has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Citatah Tbk ranks #376 out of 402 companies for OCF Margin %. This places PT Citatah Tbk in the lower half of its industry. The industry median OCF Margin % is 10.65. 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 10.65, based on 402 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 Citatah Tbk and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Citatah Tbk's current OCF Margin % is -20.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citatah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citatah Tbk (ISX:CTTH) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20.67, compared to a current price of Rp118.00 — trading 470.9% above its estimated fair value. The current OCF Margin % is -20.70%. PT Citatah Tbk's overall GF Score™ is 29/100 with 3 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 Citatah Tbk (ISX:CTTH), the current OCF Margin % is -20.70% 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 Citatah Tbk (ISX:CTTH) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citatah Tbk stock appears to be overvalued. The current stock price of Rp118.00 is trading 470.9% above its estimated GF Value™ of Rp20.67. GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTTH:

  • OCF Margin %: -20.70%
  • GF Value™: Rp20.67 vs. price of Rp118.00 (470.9% above fair value)
  • GF Score™: 29/100 with 3 warning signs

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


PT Citatah Tbk Business Description

Address Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373
PT Citatah Tbk is engaged in mining and importing natural stone, processing stones at its Pangkep and Karawang plants, holding exclusive distributorships of international surface covering products, providing design and engineering services, and distributing products to both domestic and international markets. It provides range of international branded surfaces products including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A., and LX Hausys. Its segments include Limestone; and Imported Building Materials.
29GF Score

Get the complete analysis for ISX:CTTH

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

Rp118.00
Price
Rp20.67
GF Value