PT Intraco Penta Tbk (ISX:INTA) OCF Margin %: 10.20% (As of Mar. 2026) — Near Median

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ISX:INTA PT Intraco Penta Tbk ISX:INTA
47 GF Score
Price Rp61.00
GF Value Rp36.72
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Intraco Penta Tbk OCF Margin %?

PT Intraco Penta Tbk ISX:INTA 47 OCF Margin % is 10.20% as of Mar. 2026, which is 5% above its 10-year median of 9.76. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp36.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 157 Industrial Distribution companies, PT Intraco Penta Tbk ranks better than 71.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Intraco Penta Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp22,132 Mil. PT Intraco Penta Tbk's Revenue for the three months ended in Mar. 2026 was Rp216,970 Mil. Therefore, PT Intraco Penta Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 10.20%.

As of today, PT Intraco Penta Tbk's current OCF Yield % is 45.53%.

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

ISX:INTA' s OCF Margin % Range Over the Past 10 Years
Min: -0.71   Med: 9.76   Max: 57.03
Current: 10.11


During the past 13 years, the highest OCF Margin % of PT Intraco Penta Tbk was 57.03%. The lowest was -0.71%. And the median was 9.76%.

ISX:INTA's OCF Margin % is ranked better than
71.97% of 157 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs ISX:INTA: 10.11


PT Intraco Penta Tbk OCF Margin % Related Terms


PT Intraco Penta Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk OCF Margin % Chart

PT Intraco Penta 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 -0.71 18.03 7.69 7.88 2.39

PT Intraco Penta 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 -17.95 2.77 8.13 19.12 10.20

ISX:INTA vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Intraco Penta Tbk's OCF Margin % falls into.


ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intraco Penta 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 Intraco Penta 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 )
=23081/966917
=2.39 %

PT Intraco Penta 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 )
=22132/216970
=10.20 %

* 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 10.20% mean?
PT Intraco Penta Tbk (ISX:INTA) has a OCF Margin % of 10.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Intraco Penta Tbk and its competitors. This is near median its historical median of 9.76. According to the industry distribution chart, PT Intraco Penta Tbk ranks #44 out of 157 companies in the Industrial Distribution industry, placing it in the top 28%.
Is PT Intraco Penta Tbk's OCF Margin % too high?
PT Intraco Penta Tbk's current OCF Margin % of 10.20% is near median its 10-year median of 9.76. The Industrial Distribution industry median OCF Margin % is 6.26. PT Intraco Penta Tbk's value of 10.20% is 62.9% above this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #44 out of 157 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #44 out of 157 companies for OCF Margin %. This puts PT Intraco Penta Tbk in the upper half of its industry. The industry median OCF Margin % is 6.26. PT Intraco Penta Tbk's value of 10.20% is 62.9% above this benchmark. While the company's 10-year median is 9.76 vs. the industry median of 6.26, PT Intraco Penta 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 157 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 Intraco Penta Tbk's current OCF Margin % of 10.20% is 62.9% 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 Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current OCF Margin % is 10.20%, which is near median its own 10-year median of 9.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp36.72, compared to a current price of Rp61.00 — trading 66.1% above its estimated fair value. The current OCF Margin % is 10.20%, which is near median its 10-year median of 9.76 and 62.9% above the Industrial Distribution industry median of 6.26. PT Intraco Penta Tbk's overall GF Score™ is 47/100 with 5 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 Intraco Penta Tbk (ISX:INTA), the current OCF Margin % is 10.20% 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued. The current stock price of Rp61.00 is trading 66.1% above its estimated GF Value™ of Rp36.72. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • OCF Margin %: 10.20% (near median its 10-year median of 9.76)
  • GF Value™: Rp36.72 vs. price of Rp61.00 (66.1% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 62.9% above the Industrial Distribution median (#44 of 157)

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


PT Intraco Penta Tbk Business Description

Address Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score

Get the complete analysis for ISX:INTA

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

Rp61.00
Price
Rp36.72
GF Value