PT Fore Kopi Indonesia Tbk (ISX:FORE) OCF Margin %: 9.01% (As of Mar. 2026) — 50% Below Median


ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
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What is PT Fore Kopi Indonesia Tbk OCF Margin %?

PT Fore Kopi Indonesia Tbk ISX:FORE +2.59% 8 OCF Margin % is 9.01% as of Mar. 2026, which is 50% below its 10-year median of 18.00. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 363 Restaurants companies, PT Fore Kopi Indonesia Tbk ranks better than 82.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Fore Kopi Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp40,046 Mil. PT Fore Kopi Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp444,459 Mil. Therefore, PT Fore Kopi Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 9.01%.

As of today, PT Fore Kopi Indonesia Tbk's current OCF Yield % is 5.60%.

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

ISX:FORE' s OCF Margin % Range Over the Past 10 Years
Min: -5.01   Med: 18   Max: 21.17
Current: 18.93


During the past 5 years, the highest OCF Margin % of PT Fore Kopi Indonesia Tbk was 21.17%. The lowest was -5.01%. And the median was 18.00%.

ISX:FORE's OCF Margin % is ranked better than
82.64% of 363 companies
in the Restaurants industry
Industry Median: 10.44 vs ISX:FORE: 18.93


PT Fore Kopi Indonesia Tbk OCF Margin % Related Terms


PT Fore Kopi Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-5.01 18.00 15.28 20.45 21.17

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.29 23.23 8.23 34.03 9.01

ISX:FORE vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, PT Fore Kopi 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 Fore Kopi Indonesia Tbk OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Fore Kopi Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:FORE
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PT Fore Kopi Indonesia Tbk ISX:FORE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi 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 Fore Kopi 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 )
=316880.967/1497134.772
=21.17 %

PT Fore Kopi 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 )
=40045.696/444458.712
=9.01 %

* 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 9.01% mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a OCF Margin % of 9.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Fore Kopi Indonesia Tbk and its competitors. This is 50% below median its historical median of 18.00. According to the industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #63 out of 363 companies in the Restaurants industry, placing it in the top 17.4%.
Is PT Fore Kopi Indonesia Tbk's OCF Margin % too high?
PT Fore Kopi Indonesia Tbk's current OCF Margin % of 9.01% is 50% below median its 10-year median of 18.00. The Restaurants industry median OCF Margin % is 10.44. PT Fore Kopi Indonesia Tbk's value of 9.01% is 13.7% below this industry median. Based on the distribution chart, PT Fore Kopi Indonesia Tbk ranks #63 out of 363 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #63 out of 363 companies for OCF Margin %. This places PT Fore Kopi Indonesia Tbk in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.44. PT Fore Kopi Indonesia Tbk's value of 9.01% is 13.7% below this benchmark. While the company's 10-year median is 18.00 vs. the industry median of 10.44, PT Fore Kopi Indonesia 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.44, based on 363 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 Fore Kopi Indonesia Tbk's current OCF Margin % of 9.01% is 13.7% 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 Fore Kopi Indonesia Tbk and its competitors. For the Restaurants industry, the median OCF Margin % is 10.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Fore Kopi Indonesia Tbk's current OCF Margin % is 9.01%, which is 50% below median its own 10-year median of 18.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current OCF Margin % of 9.01%. The current OCF Margin % is 9.01%, which is 50% below median its 10-year median of 18.00 and 13.7% below the Restaurants industry median of 10.44. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current OCF Margin % is 9.01% 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.

PT Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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