PT Equity Development Investment Tbk (ISX:GSMF) OCF Margin %: -14.26% (As of Jun. 2026)

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ISX:GSMF PT Equity Development Investment Tbk ISX:GSMF
59 GF Score
Price Rp95.00
GF Value Rp53.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Equity Development Investment Tbk OCF Margin %?

PT Equity Development Investment Tbk ISX:GSMF +5.56% 59 OCF Margin % is -14.26% as of Jun. 2026. GuruFocus rates ISX:GSMF with a GF Score™ of 59/100 and a GF Value™ of Rp53.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 500 Insurance companies, PT Equity Development Investment Tbk ranks worse than 87.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Equity Development Investment Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp-7,896 Mil. PT Equity Development Investment Tbk's Revenue for the three months ended in Jun. 2026 was Rp55,356 Mil. Therefore, PT Equity Development Investment Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was -14.26%.

As of today, PT Equity Development Investment Tbk's current OCF Yield % is -4.17%.

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

ISX:GSMF' s OCF Margin % Range Over the Past 10 Years
Min: -13.52   Med: 2.09   Max: 11.89
Current: -7.12


During the past 13 years, the highest OCF Margin % of PT Equity Development Investment Tbk was 11.89%. The lowest was -13.52%. And the median was 2.09%.

ISX:GSMF's OCF Margin % is ranked worse than
87.4% of 500 companies
in the Insurance industry
Industry Median: 11.255 vs ISX:GSMF: -7.12


PT Equity Development Investment Tbk OCF Margin % Related Terms


PT Equity Development Investment Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Equity Development Investment 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 Equity Development Investment Tbk OCF Margin % Chart

PT Equity Development Investment 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 8.81 11.89 0.39 9.80 -8.79

PT Equity Development Investment Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -11.42 -11.60 47.99 7.80 -14.26

ISX:GSMF vs BRK.A, AIG, HIG: OCF Margin % Comparison

For the Insurance - Diversified subindustry, PT Equity Development Investment 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 Equity Development Investment Tbk OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Equity Development Investment Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Equity Development Investment Tbk's OCF Margin % falls into.


ISX:GSMF
59GF Score
PT Equity Development Investment Tbk ISX:GSMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Equity Development Investment 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 Equity Development Investment 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 )
=-78580/894005
=-8.79 %

PT Equity Development Investment Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7896/55356
=-14.26 %

* 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 -14.26% mean?
PT Equity Development Investment Tbk (ISX:GSMF) has a OCF Margin % of -14.26% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Equity Development Investment Tbk and its competitors. According to the industry distribution chart, PT Equity Development Investment Tbk ranks #437 out of 500 companies in the Insurance industry, placing it in the top 87.4%.
Is PT Equity Development Investment Tbk's OCF Margin % too high?
PT Equity Development Investment Tbk's current OCF Margin % is -14.26%. Based on the distribution chart, PT Equity Development Investment Tbk ranks #437 out of 500 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, PT Equity Development Investment Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Equity Development Investment Tbk's OCF Margin % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, PT Equity Development Investment Tbk ranks #437 out of 500 companies for OCF Margin %. This places PT Equity Development Investment Tbk in the lower half of its industry. The industry median OCF Margin % is 11.26. 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 Insurance company?
The median OCF Margin % among Insurance companies is 11.26, based on 500 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 Equity Development Investment Tbk and its competitors. For the Insurance industry, the median OCF Margin % is 11.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Equity Development Investment Tbk's current OCF Margin % is -14.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Equity Development Investment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Equity Development Investment Tbk (ISX:GSMF) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp53.72, compared to a current price of Rp95.00 — trading 76.8% above its estimated fair value. The current OCF Margin % is -14.26%. PT Equity Development Investment Tbk's overall GF Score™ is 59/100 with 2 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 Equity Development Investment Tbk (ISX:GSMF), the current OCF Margin % is -14.26% as of Jun. 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 Equity Development Investment Tbk (ISX:GSMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Equity Development Investment Tbk stock appears to be overvalued. The current stock price of Rp95.00 is trading 76.8% above its estimated GF Value™ of Rp53.72. GuruFocus considers PT Equity Development Investment Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GSMF:

  • OCF Margin %: -14.26%
  • GF Value™: Rp53.72 vs. price of Rp95.00 (76.8% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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


PT Equity Development Investment Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 3rd Floor, Central Jakarta, Jakarta, IDN, 10120
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments, as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business, which include Holding company, travel services and venture capital, Banking and financing, Insurance, Stock administration and securities, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
59GF Score

Get the complete analysis for ISX:GSMF

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

Rp95.00
Price
Rp53.72
GF Value