PT Medela Potentia Tbk (ISX:MDLA) OCF Margin %: -5.72% (As of Mar. 2026)


ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
13 GF Score
Price Rp204.00
! 1 Warning Sign
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What is PT Medela Potentia Tbk OCF Margin %?

PT Medela Potentia Tbk ISX:MDLA -0.97% 13 OCF Margin % is -5.72% as of Mar. 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 116 Medical Distribution companies, PT Medela Potentia Tbk ranks worse than 70.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Medela Potentia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-230,483 Mil. PT Medela Potentia Tbk's Revenue for the three months ended in Mar. 2026 was Rp4,032,659 Mil. Therefore, PT Medela Potentia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -5.72%.

As of today, PT Medela Potentia Tbk's current OCF Yield % is 2.91%.

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

ISX:MDLA' s OCF Margin % Range Over the Past 10 Years
Min: -1.27   Med: 2.46   Max: 4.17
Current: 0.55

During the past 5 years, the highest OCF Margin % of PT Medela Potentia Tbk was 4.17%. The lowest was -1.27%. And the median was 2.46%.

ISX:MDLA's OCF Margin % is ranked worse than
70.69% of 116 companies
in the Medical Distribution industry
Industry Median: 2.24 vs ISX:MDLA: 0.55

PT Medela Potentia Tbk OCF Margin % Related Terms

PT Medela Potentia Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Medela Potentia 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 Medela Potentia Tbk OCF Margin % Chart

PT Medela Potentia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.17 2.46 -1.27 1.36 3.50

PT Medela Potentia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 -1.33 7.70 2.05 -5.72

ISX:MDLA vs MCK, CAH, COR: OCF Margin % Comparison

For the Medical Distribution subindustry, PT Medela Potentia 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 Medela Potentia Tbk OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Medela Potentia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:MDLA
13GF Score
PT Medela Potentia Tbk ISX:MDLA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Medela Potentia 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 Medela Potentia 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 )
=521555/14893442
=3.50 %

PT Medela Potentia 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 )
=-230483/4032659
=-5.72 %

* 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 -5.72% mean?
PT Medela Potentia Tbk (ISX:MDLA) has a OCF Margin % of -5.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Medela Potentia Tbk and its competitors. According to the industry distribution chart, PT Medela Potentia Tbk ranks #82 out of 116 companies in the Medical Distribution industry, placing it in the top 70.7%.
Is PT Medela Potentia Tbk's OCF Margin % too high?
PT Medela Potentia Tbk's current OCF Margin % is -5.72%. Based on the distribution chart, PT Medela Potentia Tbk ranks #82 out of 116 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, PT Medela Potentia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's OCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, PT Medela Potentia Tbk ranks #82 out of 116 companies for OCF Margin %. This places PT Medela Potentia Tbk in the lower half of its industry. The industry median OCF Margin % is 2.24. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 116 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 Medela Potentia Tbk and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Medela Potentia Tbk's current OCF Margin % is -5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current OCF Margin % of -5.72%. The current OCF Margin % is -5.72%. PT Medela Potentia Tbk's overall GF Score™ is 13/100 with 1 warning sign 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 Medela Potentia Tbk (ISX:MDLA), the current OCF Margin % is -5.72% 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.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is a healthcare-focused holding company engaged in pharmaceutical distribution, medical device manufacturing, and marketing services. It is engaged in the distribution and marketing of pharmaceutical products, health products, and medical devices. It also manufactures medical devices and implements web portals and digital platforms for commercial purposes through its subsidiaries. The Company manages three main operating segments, namely pharmaceutical products, healthcare products, and medical devices.
13GF Score

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