PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) OCF Margin %: -27.80% (As of Mar. 2026)


ISX:PANI PT Pantai Indah Kapuk Dua Tbk ISX:PANI
84 GF Score
Price Rp6,275.00
GF Value Rp11,160.67
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Pantai Indah Kapuk Dua Tbk OCF Margin %?

PT Pantai Indah Kapuk Dua Tbk ISX:PANI -4.92% 84 OCF Margin % is -27.80% as of Mar. 2026. GuruFocus rates ISX:PANI with a GF Score™ of 84/100 and a GF Value™ of Rp11,160.67 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,754 Real Estate companies, PT Pantai Indah Kapuk Dua Tbk ranks worse than 74.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-308,820 Mil. PT Pantai Indah Kapuk Dua Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,110,917 Mil. Therefore, PT Pantai Indah Kapuk Dua Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -27.80%.

As of today, PT Pantai Indah Kapuk Dua Tbk's current OCF Yield % is -0.37%.

The historical rank and industry rank for PT Pantai Indah Kapuk Dua Tbk's OCF Margin % or its related term are showing as below:

ISX:PANI' s OCF Margin % Range Over the Past 10 Years
Min: -161.19   Med: -3.2   Max: 7.07
Current: -9.39


During the past 9 years, the highest OCF Margin % of PT Pantai Indah Kapuk Dua Tbk was 7.07%. The lowest was -161.19%. And the median was -3.20%.

ISX:PANI's OCF Margin % is ranked worse than
74.8% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs ISX:PANI: -9.39


PT Pantai Indah Kapuk Dua Tbk OCF Margin % Related Terms


PT Pantai Indah Kapuk Dua Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk OCF Margin % Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -113.76 -10.95 -43.44 -161.19 0.10

PT Pantai Indah Kapuk Dua 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 24.11 3.09 2.39 -17.24 -27.80

PT Pantai Indah Kapuk Dua Tbk OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Pantai Indah Kapuk Dua Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pantai Indah Kapuk Dua Tbk's OCF Margin % falls into.


ISX:PANI
84GF Score
PT Pantai Indah Kapuk Dua Tbk ISX:PANI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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 )
=4378.205/4316006.452
=0.10 %

PT Pantai Indah Kapuk Dua 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 )
=-308820.149/1110916.848
=-27.80 %

* 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 -27.80% mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a OCF Margin % of -27.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Pantai Indah Kapuk Dua Tbk and its competitors. According to the industry distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1312 out of 1754 companies in the Real Estate industry, placing it in the top 74.8%.
Is PT Pantai Indah Kapuk Dua Tbk's OCF Margin % too high?
PT Pantai Indah Kapuk Dua Tbk's current OCF Margin % is -27.80%. Based on the distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1312 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1312 out of 1754 companies for OCF Margin %. This places PT Pantai Indah Kapuk Dua Tbk in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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 Pantai Indah Kapuk Dua Tbk and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pantai Indah Kapuk Dua Tbk's current OCF Margin % is -27.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp11,160.67, compared to a current price of Rp6,275.00 — trading 43.8% below its estimated fair value. The current OCF Margin % is -27.80%. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 84/100 with 3 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current OCF Margin % is -27.80% 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued. The current stock price of Rp6,275.00 is trading 43.8% below its estimated GF Value™ of Rp11,160.67. GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PANI:

  • OCF Margin %: -27.80%
  • GF Value™: Rp11,160.67 vs. price of Rp6,275.00 (43.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Address Lantai 8 & 10 Jalan Marina Ray, Kamal Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14470
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
84GF Score

Get the complete analysis for ISX:PANI

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

Rp6,275.00
Price
Rp11,160.67
GF Value