PT Lotte Chemical Titan Tbk (ISX:FPNI) OCF Margin %: -10.87% (As of Mar. 2026)


ISX:FPNI PT Lotte Chemical Titan Tbk ISX:FPNI
55 GF Score
Price Rp356.00
GF Value Rp167.13
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Lotte Chemical Titan Tbk OCF Margin %?

PT Lotte Chemical Titan Tbk ISX:FPNI -3.26% 55 OCF Margin % is -10.87% as of Mar. 2026. GuruFocus rates ISX:FPNI with a GF Score™ of 55/100 and a GF Value™ of Rp167.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,577 Chemicals companies, PT Lotte Chemical Titan Tbk ranks worse than 53.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Lotte Chemical Titan Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-147,319 Mil. PT Lotte Chemical Titan Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,355,178 Mil. Therefore, PT Lotte Chemical Titan Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -10.87%.

As of today, PT Lotte Chemical Titan Tbk's current OCF Yield % is 19.81%.

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

ISX:FPNI' s OCF Margin % Range Over the Past 10 Years
Min: -2.06   Med: 0.88   Max: 10.54
Current: 7.49


During the past 13 years, the highest OCF Margin % of PT Lotte Chemical Titan Tbk was 10.54%. The lowest was -2.06%. And the median was 0.88%.

ISX:FPNI's OCF Margin % is ranked worse than
53.01% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs ISX:FPNI: 7.49


PT Lotte Chemical Titan Tbk OCF Margin % Related Terms


PT Lotte Chemical Titan Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk OCF Margin % Chart

PT Lotte Chemical Titan 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 9.44 1.00 0.32 -2.06 10.54

PT Lotte Chemical Titan 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 1.43 0.70 27.10 11.92 -10.87

ISX:FPNI vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Lotte Chemical Titan Tbk's OCF Margin % distribution charts can be found below:

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


ISX:FPNI
55GF Score
PT Lotte Chemical Titan Tbk ISX:FPNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Lotte Chemical Titan 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 Lotte Chemical Titan 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 )
=564884.629/5357474.016
=10.54 %

PT Lotte Chemical Titan 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 )
=-147319.237/1355177.843
=-10.87 %

* 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 -10.87% mean?
PT Lotte Chemical Titan Tbk (ISX:FPNI) has a OCF Margin % of -10.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Lotte Chemical Titan Tbk and its competitors. According to the industry distribution chart, PT Lotte Chemical Titan Tbk ranks #836 out of 1577 companies in the Chemicals industry, placing it in the top 53%.
Is PT Lotte Chemical Titan Tbk's OCF Margin % too high?
PT Lotte Chemical Titan Tbk's current OCF Margin % is -10.87%. Based on the distribution chart, PT Lotte Chemical Titan Tbk ranks #836 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, PT Lotte Chemical Titan Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lotte Chemical Titan Tbk's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Lotte Chemical Titan Tbk ranks #836 out of 1577 companies for OCF Margin %. This places PT Lotte Chemical Titan Tbk in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Lotte Chemical Titan Tbk and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lotte Chemical Titan Tbk's current OCF Margin % is -10.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lotte Chemical Titan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk (ISX:FPNI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp167.13, compared to a current price of Rp356.00 — trading 113% above its estimated fair value. The current OCF Margin % is -10.87%. PT Lotte Chemical Titan Tbk's overall GF Score™ is 55/100 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 Lotte Chemical Titan Tbk (ISX:FPNI), the current OCF Margin % is -10.87% 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 Lotte Chemical Titan Tbk (ISX:FPNI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk stock appears to be overvalued. The current stock price of Rp356.00 is trading 113% above its estimated GF Value™ of Rp167.13. GuruFocus considers PT Lotte Chemical Titan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FPNI:

  • OCF Margin %: -10.87%
  • GF Value™: Rp167.13 vs. price of Rp356.00 (113% above fair value)
  • GF Score™: 55/100 with 3 warning signs

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


PT Lotte Chemical Titan Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 32nd Floor, Karet Semanggi, Setiabudi, South Jakarta, Jakarta, IDN, 12930
PT Lotte Chemical Titan Tbk is engaged in the production of polyethylene and polypropylene products in Indonesia. It offers goods comprising of High-density polyethylene, Low-density polyethylene, and Linear low-density polyethylene. The company markets its products under the brand names Titanvene and Titanex, Titanzex, Titanpro and Titanlene. The company generates the majority of its revenue from the domestic market.
55GF Score

Get the complete analysis for ISX:FPNI

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

Rp356.00
Price
Rp167.13
GF Value