PT Duta Intidaya Tbk (ISX:DAYA) OCF Margin %: 4.45% (As of Jun. 2026) — 17% Below Median

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ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
63 GF Score
Price Rp1,005.00
GF Value Rp1,058.34
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Duta Intidaya Tbk OCF Margin %?

PT Duta Intidaya Tbk ISX:DAYA +2.55% 63 OCF Margin % is 4.45% as of Jun. 2026, which is 17% below its 10-year median of 5.39. GuruFocus rates ISX:DAYA with a GF Score™ of 63/100 and a GF Value™ of Rp1,058.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, PT Duta Intidaya Tbk ranks worse than 59.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Duta Intidaya Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp37,786 Mil. PT Duta Intidaya Tbk's Revenue for the three months ended in Jun. 2026 was Rp849,758 Mil. Therefore, PT Duta Intidaya Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was 4.45%.

As of today, PT Duta Intidaya Tbk's current OCF Yield % is 4.65%.

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

ISX:DAYA' s OCF Margin % Range Over the Past 10 Years
Min: -2.58   Med: 5.39   Max: 18.5
Current: 3.67


During the past 6 years, the highest OCF Margin % of PT Duta Intidaya Tbk was 18.50%. The lowest was -2.58%. And the median was 5.39%.

ISX:DAYA's OCF Margin % is ranked worse than
59.75% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.45 vs ISX:DAYA: 3.67


PT Duta Intidaya Tbk OCF Margin % Related Terms


PT Duta Intidaya Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Duta Intidaya 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 Duta Intidaya Tbk OCF Margin % Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2.58 11.58 18.50 4.63 6.14

PT Duta Intidaya Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.33 -9.54 14.98 2.95 4.45

ISX:DAYA vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, PT Duta Intidaya 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 Duta Intidaya Tbk OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Duta Intidaya Tbk's OCF Margin % distribution charts can be found below:

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


ISX:DAYA
63GF Score
PT Duta Intidaya Tbk ISX:DAYA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Intidaya 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 Duta Intidaya 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 )
=170084.164/2768951.914
=6.14 %

PT Duta Intidaya Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=37786.328/849758.361
=4.45 %

* 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 4.45% mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a OCF Margin % of 4.45% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Duta Intidaya Tbk and its competitors. This is 17% below median its historical median of 5.39. According to the industry distribution chart, PT Duta Intidaya Tbk ranks #674 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 59.8%.
Is PT Duta Intidaya Tbk's OCF Margin % too high?
PT Duta Intidaya Tbk's current OCF Margin % of 4.45% is 17% below median its 10-year median of 5.39. The Retail - Cyclical industry median OCF Margin % is 5.45. PT Duta Intidaya Tbk's value of 4.45% is 18.3% below this industry median. Based on the distribution chart, PT Duta Intidaya Tbk ranks #674 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Duta Intidaya Tbk has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Duta Intidaya Tbk ranks #674 out of 1128 companies for OCF Margin %. This places PT Duta Intidaya Tbk in the lower half of its industry. The industry median OCF Margin % is 5.45. PT Duta Intidaya Tbk's value of 4.45% is 18.3% below this benchmark. While the company's 10-year median is 5.39 vs. the industry median of 5.45, PT Duta Intidaya 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.45, based on 1,128 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 Duta Intidaya Tbk's current OCF Margin % of 4.45% is 18.3% 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 Duta Intidaya Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Duta Intidaya Tbk's current OCF Margin % is 4.45%, which is 17% below median its own 10-year median of 5.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,058.34, compared to a current price of Rp1,005.00 — trading 5% below its estimated fair value. The current OCF Margin % is 4.45%, which is 17% below median its 10-year median of 5.39 and 18.3% below the Retail - Cyclical industry median of 5.45. PT Duta Intidaya Tbk's overall GF Score™ is 63/100 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 Duta Intidaya Tbk (ISX:DAYA), the current OCF Margin % is 4.45% as of Jun. 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 Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be undervalued. The current stock price of Rp1,005.00 is trading 5% below its estimated GF Value™ of Rp1,058.34. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • OCF Margin %: 4.45% (17% below median its 10-year median of 5.39)
  • GF Value™: Rp1,058.34 vs. price of Rp1,005.00 (5% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 18.3% below the Retail - Cyclical median (#674 of 1128)

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


PT Duta Intidaya Tbk Business Description

Address Jalan Casablanca Raya Kav. 88, EightyEight@Kasablanka Tower A, 28th and 37th Floor, Menteng Dalam, Tebet, South Jakarta, Jakarta, IDN, 12870
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
63GF Score

Get the complete analysis for ISX:DAYA

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

Rp1,005.00
Price
Rp1,058.34
GF Value