PT Pertamina Geothermal Energy Tbk (ISX:PGEO) OCF Margin %: 45.74% (As of Mar. 2026) — 28% Below Median


ISX:PGEO PT Pertamina Geothermal Energy Tbk ISX:PGEO
81 GF Score
Price Rp875.00
GF Value Rp1,363.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Pertamina Geothermal Energy Tbk OCF Margin %?

PT Pertamina Geothermal Energy Tbk ISX:PGEO -2.78% 81 OCF Margin % is 45.74% as of Mar. 2026, which is 28% below its 10-year median of 63.44. GuruFocus rates ISX:PGEO with a GF Score™ of 81/100 and a GF Value™ of Rp1,363.16 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, PT Pertamina Geothermal Energy Tbk ranks better than 83.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Pertamina Geothermal Energy Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp902,504 Mil. PT Pertamina Geothermal Energy Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,973,201 Mil. Therefore, PT Pertamina Geothermal Energy Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 45.74%.

As of today, PT Pertamina Geothermal Energy Tbk's current OCF Yield % is 13.52%.

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

ISX:PGEO' s OCF Margin % Range Over the Past 10 Years
Min: 30.22   Med: 63.44   Max: 72.45
Current: 64.69


During the past 7 years, the highest OCF Margin % of PT Pertamina Geothermal Energy Tbk was 72.45%. The lowest was 30.22%. And the median was 63.44%.

ISX:PGEO's OCF Margin % is ranked better than
83.93% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs ISX:PGEO: 64.69


PT Pertamina Geothermal Energy Tbk OCF Margin % Related Terms


PT Pertamina Geothermal Energy Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk OCF Margin % Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 67.35 57.06 62.81 63.44 72.45

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec20 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 76.32 44.95 55.53 110.92 45.74

PT Pertamina Geothermal Energy Tbk OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's OCF Margin % falls into.


ISX:PGEO
81GF Score
PT Pertamina Geothermal Energy Tbk ISX:PGEO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy 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 )
=5238068.188/7229607.7
=72.45 %

PT Pertamina Geothermal Energy 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 )
=902503.851/1973200.833
=45.74 %

* 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 45.74% mean?
PT Pertamina Geothermal Energy Tbk (ISX:PGEO) has a OCF Margin % of 45.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Pertamina Geothermal Energy Tbk and its competitors. This is 28% below median its historical median of 63.44. Over the past decade, PT Pertamina Geothermal Energy Tbk's OCF Margin % has ranged from 30.22 to 72.45. According to the industry distribution chart, PT Pertamina Geothermal Energy Tbk ranks #67 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 16.1%.
Is PT Pertamina Geothermal Energy Tbk's OCF Margin % too high?
PT Pertamina Geothermal Energy Tbk's current OCF Margin % of 45.74% is 28% below median its 10-year median of 63.44. Over the past 10 years, this metric has ranged from a low of 30.22 to a high of 72.45. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. PT Pertamina Geothermal Energy Tbk's value of 45.74% is 109.2% above this industry median. Based on the distribution chart, PT Pertamina Geothermal Energy Tbk ranks #67 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Pertamina Geothermal Energy Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pertamina Geothermal Energy Tbk's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Pertamina Geothermal Energy Tbk ranks #67 out of 417 companies for OCF Margin %. This places PT Pertamina Geothermal Energy Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.86. PT Pertamina Geothermal Energy Tbk's value of 45.74% is 109.2% above this benchmark. Historically, PT Pertamina Geothermal Energy Tbk's own OCF Margin % has ranged from 30.22 to 72.45 over the past decade. While the company's 10-year median is 63.44 vs. the industry median of 21.86, PT Pertamina Geothermal Energy Tbk has consistently been above the industry average. 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 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. PT Pertamina Geothermal Energy Tbk's current OCF Margin % of 45.74% is 109.2% above the industry median. 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 Pertamina Geothermal Energy Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pertamina Geothermal Energy Tbk's current OCF Margin % is 45.74%, which is 28% below median its own 10-year median of 63.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pertamina Geothermal Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk (ISX:PGEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,363.16, compared to a current price of Rp875.00 — trading 35.8% below its estimated fair value. The current OCF Margin % is 45.74%, which is 28% below median its 10-year median of 63.44 and 109.2% above the Utilities - Independent Power Producers industry median of 21.86. PT Pertamina Geothermal Energy Tbk's overall GF Score™ is 81/100 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 Pertamina Geothermal Energy Tbk (ISX:PGEO), the current OCF Margin % is 45.74% 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 Pertamina Geothermal Energy Tbk (ISX:PGEO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk stock appears to be undervalued. The current stock price of Rp875.00 is trading 35.8% below its estimated GF Value™ of Rp1,363.16. GuruFocus considers PT Pertamina Geothermal Energy Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PGEO:

  • OCF Margin %: 45.74% (28% below median its 10-year median of 63.44)
  • GF Value™: Rp1,363.16 vs. price of Rp875.00 (35.8% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 109.2% above the Utilities - Independent Power Producers median (#67 of 417)

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


PT Pertamina Geothermal Energy Tbk Business Description

Other Exchanges NJ9:Germany
Address Jalan Medan Merdeka Timur No. 11-13, No. 11-13 , Grha Pertamina - Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is involved in the geothermal sector from the upstream and/or downstream sides, both at home and abroad, as well as other business activities related to or supporting activities in the geothermal sector. Its key business activities include geothermal exploration and drilling, including in forest areas, and other activities related to geothermal energy exploitation up to its place of utilization; and producing electricity through various renewable and non-renewable energy sources. The company mainly generates revenue from the production and commercialization of geothermal steam and electricity. It operates in two segments: Own operations, which generate maximum revenue, and Joint Operating Contracts with PLN.
81GF Score

Get the complete analysis for ISX:PGEO

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

Rp875.00
Price
Rp1,363.16
GF Value