PT Indo Boga Sukses Tbk (ISX:IBOS) OCF Margin %: -7.35% (As of Dec. 2025)


ISX:IBOS PT Indo Boga Sukses Tbk ISX:IBOS
76 GF Score
Price Rp79.00
GF Value Rp74.41
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Boga Sukses Tbk OCF Margin %?

PT Indo Boga Sukses Tbk ISX:IBOS +2.60% 76 OCF Margin % is -7.35% as of Dec. 2025. GuruFocus rates ISX:IBOS with a GF Score™ of 76/100 and a GF Value™ of Rp74.41 (Fairly Valued). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, PT Indo Boga Sukses Tbk ranks worse than 90.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Indo Boga Sukses Tbk's Cash Flow from Operations for the six months ended in Dec. 2025 was Rp-1,313 Mil. PT Indo Boga Sukses Tbk's Revenue for the six months ended in Dec. 2025 was Rp17,861 Mil. Therefore, PT Indo Boga Sukses Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was -7.35%.

As of today, PT Indo Boga Sukses Tbk's current OCF Yield % is -0.20%.

The historical rank and industry rank for PT Indo Boga Sukses Tbk's OCF Margin % or its related term are showing as below:

ISX:IBOS' s OCF Margin % Range Over the Past 10 Years
Min: -20.04   Med: -2.13   Max: 28.2
Current: -3.06


During the past 7 years, the highest OCF Margin % of PT Indo Boga Sukses Tbk was 28.20%. The lowest was -20.04%. And the median was -2.13%.

ISX:IBOS's OCF Margin % is ranked worse than
90.96% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs ISX:IBOS: -3.06


PT Indo Boga Sukses Tbk OCF Margin % Related Terms


PT Indo Boga Sukses Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk OCF Margin % Chart

PT Indo Boga Sukses Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 28.20 -20.04 -15.91 -2.13 -3.06

PT Indo Boga Sukses Tbk Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 8.24 -48.56 0.01 -7.35

ISX:IBOS vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, PT Indo Boga Sukses 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 Indo Boga Sukses Tbk OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's OCF Margin % falls into.


ISX:IBOS
76GF Score
PT Indo Boga Sukses Tbk ISX:IBOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Boga Sukses 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 Indo Boga Sukses 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 )
=-1310.108/42753.542
=-3.06 %

PT Indo Boga Sukses 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 )
=-1313.248/17860.836
=-7.35 %

* 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 -7.35% mean?
PT Indo Boga Sukses Tbk (ISX:IBOS) has a OCF Margin % of -7.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Indo Boga Sukses Tbk and its competitors. According to the industry distribution chart, PT Indo Boga Sukses Tbk ranks #332 out of 365 companies in the Restaurants industry, placing it in the top 91%.
Is PT Indo Boga Sukses Tbk's OCF Margin % too high?
PT Indo Boga Sukses Tbk's current OCF Margin % is -7.35%. Based on the distribution chart, PT Indo Boga Sukses Tbk ranks #332 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, PT Indo Boga Sukses Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Boga Sukses Tbk's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, PT Indo Boga Sukses Tbk ranks #332 out of 365 companies for OCF Margin %. This places PT Indo Boga Sukses Tbk in the lower half of its industry. The industry median OCF Margin % is 10.15. 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 10.15, based on 365 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 Indo Boga Sukses Tbk and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo Boga Sukses Tbk's current OCF Margin % is -7.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Boga Sukses Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk (ISX:IBOS) is currently considered Fairly Valued. The stock's GF Value™ is Rp74.41, compared to a current price of Rp79.00 — trading 6.2% above its estimated fair value. The current OCF Margin % is -7.35%. PT Indo Boga Sukses Tbk's overall GF Score™ is 76/100 with 4 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 Indo Boga Sukses Tbk (ISX:IBOS), the current OCF Margin % is -7.35% 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.

Is PT Indo Boga Sukses Tbk (ISX:IBOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk stock appears to be overvalued. The current stock price of Rp79.00 is trading 6.2% above its estimated GF Value™ of Rp74.41. GuruFocus considers PT Indo Boga Sukses Tbk to be Fairly Valued.

Key valuation signals for ISX:IBOS:

  • OCF Margin %: -7.35%
  • GF Value™: Rp74.41 vs. price of Rp79.00 (6.2% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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


PT Indo Boga Sukses Tbk Business Description

Address Jalan Raya Randugowang, Sleman Regency, Sendangadi Village, Mlati District, Yogyakarta, IDN, 55285
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry through the ownership and operation of D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding receptions, birthday celebrations, anniversaries, pre-wedding photoshoots, bridal showers, board and corporate meetings, fashion shows, fine dining, and other social events. Its restaurant and product portfolio includes D'Monaco Restaurant, Sofia Residence, Insom Lounge, Mr. Pawon, Legal Restaurant, My Priority, and Priority.
76GF Score

Get the complete analysis for ISX:IBOS

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

Rp79.00
Price
Rp74.41
GF Value