PT Erajaya Swasembada Tbk (ISX:ERAA) OCF Margin %: -3.55% (As of Mar. 2026)


ISX:ERAA PT Erajaya Swasembada Tbk ISX:ERAA
92 GF Score
Price Rp356.00
GF Value Rp537.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Erajaya Swasembada Tbk OCF Margin %?

PT Erajaya Swasembada Tbk ISX:ERAA -0.56% 92 OCF Margin % is -3.55% as of Mar. 2026. GuruFocus rates ISX:ERAA with a GF Score™ of 92/100 and a GF Value™ of Rp537.86 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, PT Erajaya Swasembada Tbk ranks worse than 73.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Erajaya Swasembada Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-794,587 Mil. PT Erajaya Swasembada Tbk's Revenue for the three months ended in Mar. 2026 was Rp22,412,936 Mil. Therefore, PT Erajaya Swasembada Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -3.55%.

As of today, PT Erajaya Swasembada Tbk's current OCF Yield % is 6.37%.

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

ISX:ERAA' s OCF Margin % Range Over the Past 10 Years
Min: -6.99   Med: 1.17   Max: 8.36
Current: 0.43


During the past 13 years, the highest OCF Margin % of PT Erajaya Swasembada Tbk was 8.36%. The lowest was -6.99%. And the median was 1.17%.

ISX:ERAA's OCF Margin % is ranked worse than
73.21% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs ISX:ERAA: 0.43


PT Erajaya Swasembada Tbk OCF Margin % Related Terms


PT Erajaya Swasembada Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk OCF Margin % Chart

PT Erajaya Swasembada 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 0.04 0.86 1.47 3.43 0.29

PT Erajaya Swasembada 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 -5.83 -20.79 25.07 3.28 -3.55

ISX:ERAA vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk OCF Margin % vs Retail - Cyclical Industry

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

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


ISX:ERAA
92GF Score
PT Erajaya Swasembada Tbk ISX:ERAA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Erajaya Swasembada 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 Erajaya Swasembada 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 )
=225153.234/76606896.012
=0.29 %

PT Erajaya Swasembada 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 )
=-794586.828/22412935.967
=-3.55 %

* 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 -3.55% mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a OCF Margin % of -3.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Erajaya Swasembada Tbk and its competitors. According to the industry distribution chart, PT Erajaya Swasembada Tbk ranks #820 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 73.2%.
Is PT Erajaya Swasembada Tbk's OCF Margin % too high?
PT Erajaya Swasembada Tbk's current OCF Margin % is -3.55%. Based on the distribution chart, PT Erajaya Swasembada Tbk ranks #820 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Erajaya Swasembada Tbk ranks #820 out of 1120 companies for OCF Margin %. This places PT Erajaya Swasembada Tbk in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 5.55, based on 1,120 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 Erajaya Swasembada Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Erajaya Swasembada Tbk's current OCF Margin % is -3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp537.86, compared to a current price of Rp356.00 — trading 33.8% below its estimated fair value. The current OCF Margin % is -3.55%. PT Erajaya Swasembada Tbk's overall GF Score™ is 92/100 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 Erajaya Swasembada Tbk (ISX:ERAA), the current OCF Margin % is -3.55% 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 Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued. The current stock price of Rp356.00 is trading 33.8% below its estimated GF Value™ of Rp537.86. GuruFocus considers PT Erajaya Swasembada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAA:

  • OCF Margin %: -3.55%
  • GF Value™: Rp537.86 vs. price of Rp356.00 (33.8% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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


PT Erajaya Swasembada Tbk Business Description

Address Jl. Bandengan Selatan No.19-20, Pekojan - Tambora, Jakarta Barat, IDN, 11240
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
92GF Score

Get the complete analysis for ISX:ERAA

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

Rp356.00
Price
Rp537.86
GF Value