PT Dewata Freight International Tbk (ISX:DEAL) OCF Margin %: -31.72% (As of Sep. 2023)


ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
4 GF Score
Price Rp6.00
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What is PT Dewata Freight International Tbk OCF Margin %?

PT Dewata Freight International Tbk ISX:DEAL 4 OCF Margin % is -31.72% as of Sep. 2023. GuruFocus rates ISX:DEAL with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Dewata Freight International Tbk's Cash Flow from Operations for the three months ended in Sep. 2023 was Rp-2,314 Mil. PT Dewata Freight International Tbk's Revenue for the three months ended in Sep. 2023 was Rp7,297 Mil. Therefore, PT Dewata Freight International Tbk's OCF Margin % for the quarter that ended in Sep. 2023 was -31.72%.

As of today, PT Dewata Freight International Tbk's current OCF Yield % is 0.00%.

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

ISX:DEAL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -33.74

ISX:DEAL's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.86 vs ISX:DEAL: -33.74

PT Dewata Freight International Tbk OCF Margin % Related Terms

PT Dewata Freight International Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Dewata Freight International 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 Dewata Freight International Tbk OCF Margin % Chart

PT Dewata Freight International Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial -40.17 29.58 -43.51 -10.62 -30.32

PT Dewata Freight International Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -68.49 -82.41 1.70 27.73 -31.72

ISX:DEAL vs UPS, FDX, ZTO: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, PT Dewata Freight International 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 Dewata Freight International Tbk OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Dewata Freight International Tbk's OCF Margin % distribution charts can be found below:

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


ISX:DEAL
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PT Dewata Freight International Tbk ISX:DEAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dewata Freight International 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 Dewata Freight International Tbk's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-27541.264/90825.391
=-30.32 %

PT Dewata Freight International Tbk's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-2314.255/7296.774
=-31.72 %

* 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 -31.72% mean?
PT Dewata Freight International Tbk (ISX:DEAL) has a OCF Margin % of -31.72% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Dewata Freight International Tbk and its competitors.
Is PT Dewata Freight International Tbk's OCF Margin % too high?
PT Dewata Freight International Tbk's current OCF Margin % is -31.72%. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's OCF Margin % compare to UPS and FDX?
PT Dewata Freight International Tbk's OCF Margin % of -31.72% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.86. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.86, based on 1,002 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 Dewata Freight International Tbk and its competitors. For the Transportation industry, the median OCF Margin % is 12.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dewata Freight International Tbk's current OCF Margin % is -31.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current OCF Margin % of -31.72%. The current OCF Margin % is -31.72%. PT Dewata Freight International 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 Dewata Freight International Tbk (ISX:DEAL), the current OCF Margin % is -31.72% as of Sep. 2023. 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 Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
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