PT MNC Energy Investments Tbk (ISX:IATA) OCF Margin %: 26.16% (As of Mar. 2026) — 115% Above Median


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp65.00
GF Value Rp21.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments Tbk OCF Margin %?

PT MNC Energy Investments Tbk ISX:IATA -2.99% 49 OCF Margin % is 26.16% as of Mar. 2026, which is 115% above its 10-year median of 12.16. GuruFocus rates ISX:IATA with a GF Score™ of 49/100 and a GF Value™ of Rp21.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, PT MNC Energy Investments Tbk ranks better than 74.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT MNC Energy Investments Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp95,939 Mil. PT MNC Energy Investments Tbk's Revenue for the three months ended in Mar. 2026 was Rp366,758 Mil. Therefore, PT MNC Energy Investments Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 26.16%.

As of today, PT MNC Energy Investments Tbk's current OCF Yield % is 14.22%.

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

ISX:IATA' s OCF Margin % Range Over the Past 10 Years
Min: -14.84   Med: 12.16   Max: 32.82
Current: 22.09


During the past 13 years, the highest OCF Margin % of PT MNC Energy Investments Tbk was 32.82%. The lowest was -14.84%. And the median was 12.16%.

ISX:IATA's OCF Margin % is ranked better than
74.81% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs ISX:IATA: 22.09


PT MNC Energy Investments Tbk OCF Margin % Related Terms


PT MNC Energy Investments Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT MNC Energy Investments 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 MNC Energy Investments Tbk OCF Margin % Chart

PT MNC Energy Investments 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 11.63 12.68 -14.84 14.20 3.97

PT MNC Energy Investments 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 -37.71 7.45 31.05 19.79 26.16

PT MNC Energy Investments Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT MNC Energy Investments 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 MNC Energy Investments Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT MNC Energy Investments Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT MNC Energy Investments Tbk's OCF Margin % falls into.


ISX:IATA
49GF Score
PT MNC Energy Investments Tbk ISX:IATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MNC Energy Investments 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 MNC Energy Investments 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 )
=52844.639/1330505.374
=3.97 %

PT MNC Energy Investments 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 )
=95938.648/366757.521
=26.16 %

* 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 26.16% mean?
PT MNC Energy Investments Tbk (ISX:IATA) has a OCF Margin % of 26.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT MNC Energy Investments Tbk and its competitors. This is 115% above median its historical median of 12.16. According to the industry distribution chart, PT MNC Energy Investments Tbk ranks #33 out of 131 companies in the Other Energy Sources industry, placing it in the top 25.2%.
Is PT MNC Energy Investments Tbk's OCF Margin % too high?
PT MNC Energy Investments Tbk's current OCF Margin % of 26.16% is 115% above median its 10-year median of 12.16. The Other Energy Sources industry median OCF Margin % is 10.32. PT MNC Energy Investments Tbk's value of 26.16% is 153.5% above this industry median. Based on the distribution chart, PT MNC Energy Investments Tbk ranks #33 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT MNC Energy Investments Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Energy Investments Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT MNC Energy Investments Tbk ranks #33 out of 131 companies for OCF Margin %. This puts PT MNC Energy Investments Tbk in the upper half of its industry. The industry median OCF Margin % is 10.32. PT MNC Energy Investments Tbk's value of 26.16% is 153.5% above this benchmark. While the company's 10-year median is 12.16 vs. the industry median of 10.32, PT MNC Energy Investments Tbk has consistently been above 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 MNC Energy Investments Tbk's current OCF Margin % of 26.16% is 153.5% 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 MNC Energy Investments Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Energy Investments Tbk's current OCF Margin % is 26.16%, which is 115% above median its own 10-year median of 12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Energy Investments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Energy Investments Tbk (ISX:IATA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp21.83, compared to a current price of Rp65.00 — trading 197.8% above its estimated fair value. The current OCF Margin % is 26.16%, which is 115% above median its 10-year median of 12.16 and 153.5% above the Other Energy Sources industry median of 10.32. PT MNC Energy Investments Tbk's overall GF Score™ is 49/100 with 6 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 MNC Energy Investments Tbk (ISX:IATA), the current OCF Margin % is 26.16% 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 MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued. The current stock price of Rp65.00 is trading 197.8% above its estimated GF Value™ of Rp21.83. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • OCF Margin %: 26.16% (115% above median its 10-year median of 12.16)
  • GF Value™: Rp21.83 vs. price of Rp65.00 (197.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 153.5% above the Other Energy Sources median (#33 of 131)

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


PT MNC Energy Investments Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

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

Rp65.00
Price
Rp21.83
GF Value