PT Futura Energi Global Tbk (ISX:FUTR) OCF Margin %: 113.90% (As of Dec. 2025)


ISX:FUTR PT Futura Energi Global Tbk ISX:FUTR
28 GF Score
Price Rp163.00
! 1 Warning Sign
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What is PT Futura Energi Global Tbk OCF Margin %?

PT Futura Energi Global Tbk ISX:FUTR -0.61% 28 OCF Margin % is 113.90% as of Dec. 2025. GuruFocus rates ISX:FUTR with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 417 Utilities - Independent Power Producers companies, PT Futura Energi Global Tbk ranks worse than 90.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Futura Energi Global Tbk's Cash Flow from Operations for the three months ended in Dec. 2025 was Rp-1,374 Mil. PT Futura Energi Global Tbk's Revenue for the three months ended in Dec. 2025 was Rp-1,206 Mil. Therefore, PT Futura Energi Global Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was 113.90%.

As of today, PT Futura Energi Global Tbk's current OCF Yield % is -1.62%.

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

ISX:FUTR' s OCF Margin % Range Over the Past 10 Years
Min: -53.55   Med: -15.3   Max: 22.96
Current: -53.55


During the past 2 years, the highest OCF Margin % of PT Futura Energi Global Tbk was 22.96%. The lowest was -53.55%. And the median was -15.30%.

ISX:FUTR's OCF Margin % is ranked worse than
90.17% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs ISX:FUTR: -53.55


PT Futura Energi Global Tbk OCF Margin % Related Terms


PT Futura Energi Global Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Futura Energi Global 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 Futura Energi Global Tbk OCF Margin % Chart

PT Futura Energi Global Tbk Annual Data
Trend Dec24 Dec25
OCF Margin %
22.96 -53.55

PT Futura Energi Global Tbk Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial 101.57 -118.56 19.95 -9.14 113.90

PT Futura Energi Global Tbk OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, PT Futura Energi Global 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 Futura Energi Global Tbk OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Futura Energi Global Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Futura Energi Global Tbk's OCF Margin % falls into.


ISX:FUTR
28GF Score
PT Futura Energi Global Tbk ISX:FUTR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Futura Energi Global 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 Futura Energi Global 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 )
=-17532.207/32736.874
=-53.55 %

PT Futura Energi Global Tbk's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1373.85/-1206.144
=113.90 %

* 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 113.90% mean?
PT Futura Energi Global Tbk (ISX:FUTR) has a OCF Margin % of 113.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Futura Energi Global Tbk and its competitors. According to the industry distribution chart, PT Futura Energi Global Tbk ranks #376 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 90.2%.
Is PT Futura Energi Global Tbk's OCF Margin % too high?
PT Futura Energi Global Tbk's current OCF Margin % is 113.90%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. PT Futura Energi Global Tbk's value of 113.90% is 421% above this industry median. Based on the distribution chart, PT Futura Energi Global Tbk ranks #376 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PT Futura Energi Global Tbk has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Futura Energi Global Tbk ranks #376 out of 417 companies for OCF Margin %. This places PT Futura Energi Global Tbk in the lower half of its industry. The industry median OCF Margin % is 21.86. PT Futura Energi Global Tbk's value of 113.90% is 421% above this benchmark. 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 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 Futura Energi Global Tbk's current OCF Margin % of 113.90% is 421% above 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 Futura Energi Global Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Futura Energi Global Tbk's current OCF Margin % is 113.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
PT Futura Energi Global Tbk (ISX:FUTR) has a current OCF Margin % of 113.90%. The current OCF Margin % is 113.90% and 421% above the Utilities - Independent Power Producers industry median of 21.86. PT Futura Energi Global Tbk's overall GF Score™ is 28/100 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 Futura Energi Global Tbk (ISX:FUTR), the current OCF Margin % is 113.90% as of Dec. 2025. 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 Futura Energi Global Tbk Business Description

Address Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
28GF Score

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

Rp163.00
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