PT Bank Mega Tbk (ISX:MEGA) OCF Margin %: -105.40% (As of Mar. 2026)


ISX:MEGA PT Bank Mega Tbk ISX:MEGA
65 GF Score
Price Rp2,040.00
GF Value Rp2,252.59
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is PT Bank Mega Tbk OCF Margin %?

PT Bank Mega Tbk ISX:MEGA -0.97% 65 OCF Margin % is -105.40% as of Mar. 2026. GuruFocus rates ISX:MEGA with a GF Score™ of 65/100 and a GF Value™ of Rp2,252.59 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,501 Banks companies, PT Bank Mega Tbk ranks worse than 83.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Bank Mega Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-1,730,766 Mil. PT Bank Mega Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,642,119 Mil. Therefore, PT Bank Mega Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -105.40%.

As of today, PT Bank Mega Tbk's current OCF Yield % is -4.91%.

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

ISX:MEGA' s OCF Margin % Range Over the Past 10 Years
Min: -143.28   Med: 65.48   Max: 248.63
Current: -33.4


During the past 13 years, the highest OCF Margin % of PT Bank Mega Tbk was 248.63%. The lowest was -143.28%. And the median was 65.48%.

ISX:MEGA's OCF Margin % is ranked worse than
83.48% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs ISX:MEGA: -33.40


PT Bank Mega Tbk OCF Margin % Related Terms


PT Bank Mega Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Bank Mega 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 Bank Mega Tbk OCF Margin % Chart

PT Bank Mega 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 146.82 217.41 -143.28 248.63 14.25

PT Bank Mega 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 115.10 -474.50 63.81 295.77 -105.40

PT Bank Mega Tbk OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, PT Bank Mega 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 Bank Mega Tbk OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, PT Bank Mega Tbk's OCF Margin % distribution charts can be found below:

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


ISX:MEGA
65GF Score
PT Bank Mega Tbk ISX:MEGA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bank Mega 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 Bank Mega 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 )
=1002103/7029947
=14.25 %

PT Bank Mega 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 )
=-1730766/1642119
=-105.40 %

* 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 -105.40% mean?
PT Bank Mega Tbk (ISX:MEGA) has a OCF Margin % of -105.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Bank Mega Tbk and its competitors. According to the industry distribution chart, PT Bank Mega Tbk ranks #1253 out of 1501 companies in the Banks industry, placing it in the top 83.5%.
Is PT Bank Mega Tbk's OCF Margin % too high?
PT Bank Mega Tbk's current OCF Margin % is -105.40%. Based on the distribution chart, PT Bank Mega Tbk ranks #1253 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, PT Bank Mega Tbk has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Mega Tbk's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, PT Bank Mega Tbk ranks #1253 out of 1501 companies for OCF Margin %. This places PT Bank Mega Tbk in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 Bank Mega Tbk and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bank Mega Tbk's current OCF Margin % is -105.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Mega Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Mega Tbk (ISX:MEGA) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,252.59, compared to a current price of Rp2,040.00 — trading 9.4% below its estimated fair value. The current OCF Margin % is -105.40%. PT Bank Mega Tbk's overall GF Score™ is 65/100 with 2 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 Bank Mega Tbk (ISX:MEGA), the current OCF Margin % is -105.40% 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 Bank Mega Tbk (ISX:MEGA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Mega Tbk stock appears to be undervalued. The current stock price of Rp2,040.00 is trading 9.4% below its estimated GF Value™ of Rp2,252.59. GuruFocus considers PT Bank Mega Tbk to be Fairly Valued.

Key valuation signals for ISX:MEGA:

  • OCF Margin %: -105.40%
  • GF Value™: Rp2,252.59 vs. price of Rp2,040.00 (9.4% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


PT Bank Mega Tbk Business Description

Address Jalan Kapten Tendean No. 12-14A, Menara Bank Mega, 15th Floor, South Jakarta, Jakarta, IDN, 12790
PT Bank Mega Tbk is an Indonesia-based company predominantly engaged in providing general banking services. It offers savings, time deposits, motor vehicle loans, housing loans, credit cards, safe deposit box fees, and custodial services. The Bank's geographical segment includes: Head Office, Jakarta region, Bandung region, Medan region, Semarang region, Surabaya region, Makassar region, and Banjarmasin region.
65GF Score

Get the complete analysis for ISX:MEGA

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

Rp2,040.00
Price
Rp2,252.59
GF Value