PT Mulia Industrindo Tbk (ISX:MLIA) OCF Margin %: -2.83% (As of Mar. 2026)


ISX:MLIA PT Mulia Industrindo Tbk ISX:MLIA
59 GF Score
Price Rp242.00
GF Value Rp312.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Mulia Industrindo Tbk OCF Margin %?

PT Mulia Industrindo Tbk ISX:MLIA 59 OCF Margin % is -2.83% as of Mar. 2026. GuruFocus rates ISX:MLIA with a GF Score™ of 59/100 and a GF Value™ of Rp312.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,766 Construction companies, PT Mulia Industrindo Tbk ranks worse than 73.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Mulia Industrindo Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-25,060 Mil. PT Mulia Industrindo Tbk's Revenue for the three months ended in Mar. 2026 was Rp885,458 Mil. Therefore, PT Mulia Industrindo Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -2.83%.

As of today, PT Mulia Industrindo Tbk's current OCF Yield % is -0.89%.

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

ISX:MLIA' s OCF Margin % Range Over the Past 10 Years
Min: 3.88   Med: 7.13   Max: 19.62
Current: -0.35


During the past 13 years, the highest OCF Margin % of PT Mulia Industrindo Tbk was 19.62%. The lowest was 3.88%. And the median was 7.13%.

ISX:MLIA's OCF Margin % is ranked worse than
73.56% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs ISX:MLIA: -0.35


PT Mulia Industrindo Tbk OCF Margin % Related Terms


PT Mulia Industrindo Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Mulia Industrindo 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 Mulia Industrindo Tbk OCF Margin % Chart

PT Mulia Industrindo 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 19.62 15.69 9.73 10.80 3.92

PT Mulia Industrindo 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 15.14 -5.27 1.96 4.18 -2.83

ISX:MLIA vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, PT Mulia Industrindo 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 Mulia Industrindo Tbk OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, PT Mulia Industrindo Tbk's OCF Margin % distribution charts can be found below:

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


ISX:MLIA
59GF Score
PT Mulia Industrindo Tbk ISX:MLIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mulia Industrindo 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 Mulia Industrindo 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 )
=161140.936/4105678.357
=3.92 %

PT Mulia Industrindo 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 )
=-25059.745/885458.118
=-2.83 %

* 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 -2.83% mean?
PT Mulia Industrindo Tbk (ISX:MLIA) has a OCF Margin % of -2.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Mulia Industrindo Tbk and its competitors. Over the past decade, PT Mulia Industrindo Tbk's OCF Margin % has ranged from 3.88 to 19.62. According to the industry distribution chart, PT Mulia Industrindo Tbk ranks #1299 out of 1766 companies in the Construction industry, placing it in the top 73.6%.
Is PT Mulia Industrindo Tbk's OCF Margin % too high?
PT Mulia Industrindo Tbk's current OCF Margin % is -2.83%. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 19.62. Based on the distribution chart, PT Mulia Industrindo Tbk ranks #1299 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, PT Mulia Industrindo Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mulia Industrindo Tbk's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, PT Mulia Industrindo Tbk ranks #1299 out of 1766 companies for OCF Margin %. This places PT Mulia Industrindo Tbk in the lower half of its industry. The industry median OCF Margin % is 5.98. Historically, PT Mulia Industrindo Tbk's own OCF Margin % has ranged from 3.88 to 19.62 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Mulia Industrindo Tbk and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mulia Industrindo Tbk's current OCF Margin % is -2.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mulia Industrindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mulia Industrindo Tbk (ISX:MLIA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp312.21, compared to a current price of Rp242.00 — trading 22.5% below its estimated fair value. The current OCF Margin % is -2.83%. PT Mulia Industrindo Tbk's overall GF Score™ is 59/100 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 Mulia Industrindo Tbk (ISX:MLIA), the current OCF Margin % is -2.83% 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 Mulia Industrindo Tbk (ISX:MLIA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mulia Industrindo Tbk stock appears to be undervalued. The current stock price of Rp242.00 is trading 22.5% below its estimated GF Value™ of Rp312.21. GuruFocus considers PT Mulia Industrindo Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MLIA:

  • OCF Margin %: -2.83%
  • GF Value™: Rp312.21 vs. price of Rp242.00 (22.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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


PT Mulia Industrindo Tbk Business Description

Address Jalan H.R. Rasuna Said Kav, 8th Floor, Atrium Mulia Building, B 10-11 Setiabudi, South Jakarta, Jakarta, IDN, 12910
PT Mulia Industrindo Tbk is an Indonesian company. The company operates in below business segments, namely, Float glass, Safety glass, Glass container, and glass block. The majority of its revenues are derived from its Float glass business unit from the Indonesian market. The group operates in Indonesia, Asia, Australia, Europe, America, and Africa.
59GF Score

Get the complete analysis for ISX:MLIA

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

Rp242.00
Price
Rp312.21
GF Value