PT Metrodata Electronics Tbk (ISX:MTDL) OCF Margin %: -15.77% (As of Mar. 2026)


ISX:MTDL PT Metrodata Electronics Tbk ISX:MTDL
88 GF Score
Price Rp498.00
GF Value Rp693.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Metrodata Electronics Tbk OCF Margin %?

PT Metrodata Electronics Tbk ISX:MTDL -0.40% 88 OCF Margin % is -15.77% as of Mar. 2026. GuruFocus rates ISX:MTDL with a GF Score™ of 88/100 and a GF Value™ of Rp693.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, PT Metrodata Electronics Tbk ranks worse than 76.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Metrodata Electronics Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-1,058,554 Mil. PT Metrodata Electronics Tbk's Revenue for the three months ended in Mar. 2026 was Rp6,711,485 Mil. Therefore, PT Metrodata Electronics Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -15.77%.

As of today, PT Metrodata Electronics Tbk's current OCF Yield % is -12.24%.

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

ISX:MTDL' s OCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 0.91   Max: 9.86
Current: -2.64


During the past 13 years, the highest OCF Margin % of PT Metrodata Electronics Tbk was 9.86%. The lowest was -0.34%. And the median was 0.91%.

ISX:MTDL's OCF Margin % is ranked worse than
76.07% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs ISX:MTDL: -2.64


PT Metrodata Electronics Tbk OCF Margin % Related Terms


PT Metrodata Electronics Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Metrodata Electronics 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 Metrodata Electronics Tbk OCF Margin % Chart

PT Metrodata Electronics 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 0.43 0.60 -0.34 1.09 -0.26

PT Metrodata Electronics 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 -6.88 -3.71 -0.59 6.93 -15.77

ISX:MTDL vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, PT Metrodata Electronics 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 Metrodata Electronics Tbk OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, PT Metrodata Electronics Tbk's OCF Margin % distribution charts can be found below:

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


ISX:MTDL
88GF Score
PT Metrodata Electronics Tbk ISX:MTDL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Metrodata Electronics 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 Metrodata Electronics 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 )
=-70178/27177759
=-0.26 %

PT Metrodata Electronics 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 )
=-1058554/6711485
=-15.77 %

* 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 -15.77% mean?
PT Metrodata Electronics Tbk (ISX:MTDL) has a OCF Margin % of -15.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Metrodata Electronics Tbk and its competitors. According to the industry distribution chart, PT Metrodata Electronics Tbk ranks #1885 out of 2478 companies in the Hardware industry, placing it in the top 76.1%.
Is PT Metrodata Electronics Tbk's OCF Margin % too high?
PT Metrodata Electronics Tbk's current OCF Margin % is -15.77%. Based on the distribution chart, PT Metrodata Electronics Tbk ranks #1885 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, PT Metrodata Electronics Tbk has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Metrodata Electronics Tbk's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, PT Metrodata Electronics Tbk ranks #1885 out of 2478 companies for OCF Margin %. This places PT Metrodata Electronics Tbk in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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 Metrodata Electronics Tbk and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Metrodata Electronics Tbk's current OCF Margin % is -15.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Metrodata Electronics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Metrodata Electronics Tbk (ISX:MTDL) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp693.46, compared to a current price of Rp498.00 — trading 28.2% below its estimated fair value. The current OCF Margin % is -15.77%. PT Metrodata Electronics Tbk's overall GF Score™ is 88/100 with 4 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 Metrodata Electronics Tbk (ISX:MTDL), the current OCF Margin % is -15.77% 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 Metrodata Electronics Tbk (ISX:MTDL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Metrodata Electronics Tbk stock appears to be undervalued. The current stock price of Rp498.00 is trading 28.2% below its estimated GF Value™ of Rp693.46. GuruFocus considers PT Metrodata Electronics Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MTDL:

  • OCF Margin %: -15.77%
  • GF Value™: Rp693.46 vs. price of Rp498.00 (28.2% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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


PT Metrodata Electronics Tbk Business Description

Address Jalan Letjen S. Parman Kav. 28, Suite 3, APL Tower, 37th Floor, Jakarta, IDN, 11470
PT Metrodata Electronics Tbk is an Indonesian company engaged in the Information Communication and Technology (ICT) business. Its operating segments are: Distribution, and Solution, and Consultation. The Distribution segment, which generates maximum revenue, includes the sale of hardware and software, basic peripherals such as data storage devices, terminals, memory, and peripherals. The Solution and consultation segment includes maintenance service, hardware, and software rental, sale of hardware, system management software, middleware, serverware, and system-level software, professional service for consultation, implementation, and training, and sale of software.
88GF Score

Get the complete analysis for ISX:MTDL

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

Rp498.00
Price
Rp693.46
GF Value