PT Mitrabara Adiperdana Tbk (ISX:MBAP) OCF Margin %: -2.51% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MBAP PT Mitrabara Adiperdana Tbk ISX:MBAP
71 GF Score
Price Rp1,370.00
GF Value Rp1,940.79
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is PT Mitrabara Adiperdana Tbk OCF Margin %?

PT Mitrabara Adiperdana Tbk ISX:MBAP +1.48% 71 OCF Margin % is -2.51% as of Mar. 2026. GuruFocus rates ISX:MBAP with a GF Score™ of 71/100 and a GF Value™ of Rp1,940.79 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 131 Other Energy Sources companies, PT Mitrabara Adiperdana Tbk ranks worse than 82.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Mitrabara Adiperdana Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-19,621 Mil. PT Mitrabara Adiperdana Tbk's Revenue for the three months ended in Mar. 2026 was Rp783,270 Mil. Therefore, PT Mitrabara Adiperdana Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -2.51%.

As of today, PT Mitrabara Adiperdana Tbk's current OCF Yield % is -7.55%.

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

ISX:MBAP' s OCF Margin % Range Over the Past 10 Years
Min: -0.81   Med: 19.58   Max: 44.78
Current: -4.67


During the past 13 years, the highest OCF Margin % of PT Mitrabara Adiperdana Tbk was 44.78%. The lowest was -0.81%. And the median was 19.58%.

ISX:MBAP's OCF Margin % is ranked worse than
82.44% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs ISX:MBAP: -4.67


PT Mitrabara Adiperdana Tbk OCF Margin % Related Terms


PT Mitrabara Adiperdana Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Mitrabara Adiperdana 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 Mitrabara Adiperdana Tbk OCF Margin % Chart

PT Mitrabara Adiperdana 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 34.62 44.78 1.86 16.84 -0.81

PT Mitrabara Adiperdana 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 10.34 -2.22 -48.63 21.59 -2.51

PT Mitrabara Adiperdana Tbk OCF Margin % Competitor Comparison

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

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

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


ISX:MBAP
71GF Score
PT Mitrabara Adiperdana Tbk ISX:MBAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mitrabara Adiperdana 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 Mitrabara Adiperdana 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 )
=-22287.306/2754503.823
=-0.81 %

PT Mitrabara Adiperdana 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 )
=-19621.121/783270.413
=-2.51 %

* 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 -2.51% mean?
PT Mitrabara Adiperdana Tbk (ISX:MBAP) has a OCF Margin % of -2.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Mitrabara Adiperdana Tbk and its competitors. According to the industry distribution chart, PT Mitrabara Adiperdana Tbk ranks #108 out of 131 companies in the Other Energy Sources industry, placing it in the top 82.4%.
Is PT Mitrabara Adiperdana Tbk's OCF Margin % too high?
PT Mitrabara Adiperdana Tbk's current OCF Margin % is -2.51%. Based on the distribution chart, PT Mitrabara Adiperdana Tbk ranks #108 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Mitrabara Adiperdana Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabara Adiperdana Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Mitrabara Adiperdana Tbk ranks #108 out of 131 companies for OCF Margin %. This places PT Mitrabara Adiperdana Tbk in the lower half of its industry. The industry median OCF Margin % is 10.32. 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. 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana Tbk's current OCF Margin % is -2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitrabara Adiperdana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitrabara Adiperdana Tbk (ISX:MBAP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,940.79, compared to a current price of Rp1,370.00 — trading 29.4% below its estimated fair value. The current OCF Margin % is -2.51%. PT Mitrabara Adiperdana Tbk's overall GF Score™ is 71/100 with 9 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 Mitrabara Adiperdana Tbk (ISX:MBAP), the current OCF Margin % is -2.51% 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 Mitrabara Adiperdana Tbk (ISX:MBAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitrabara Adiperdana Tbk stock appears to be undervalued. The current stock price of Rp1,370.00 is trading 29.4% below its estimated GF Value™ of Rp1,940.79. GuruFocus considers PT Mitrabara Adiperdana Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MBAP:

  • OCF Margin %: -2.51%
  • GF Value™: Rp1,940.79 vs. price of Rp1,370.00 (29.4% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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


PT Mitrabara Adiperdana Tbk Business Description

Address Grha Baramulti, Jl. Suryopranoto 2, Komplek Harmoni Plaza, Block A No. 8, Suryopranoto No. 2, Central Jakarta, IDN, 10130
PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading. The company has four operating segment, such as coal, mining services, agriculture and others.
71GF Score

Get the complete analysis for ISX:MBAP

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

Rp1,370.00
Price
Rp1,940.79
GF Value