PT AEP Pinago Plantations Tbk (ISX:PNGO) OCF Margin %: 11.48% (As of Jun. 2026) — 17% Above Median

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ISX:PNGO PT AEP Pinago Plantations Tbk ISX:PNGO
84 GF Score
Price Rp3,550.00
GF Value Rp1,963.77
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT AEP Pinago Plantations Tbk OCF Margin %?

PT AEP Pinago Plantations Tbk ISX:PNGO -0.28% 84 OCF Margin % is 11.48% as of Jun. 2026, which is 17% above its 10-year median of 9.85. GuruFocus rates ISX:PNGO with a GF Score™ of 84/100 and a GF Value™ of Rp1,963.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, PT AEP Pinago Plantations Tbk ranks better than 85.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT AEP Pinago Plantations Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp62,581 Mil. PT AEP Pinago Plantations Tbk's Revenue for the three months ended in Jun. 2026 was Rp544,924 Mil. Therefore, PT AEP Pinago Plantations Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was 11.48%.

As of today, PT AEP Pinago Plantations Tbk's current OCF Yield % is 13.84%.

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

ISX:PNGO' s OCF Margin % Range Over the Past 10 Years
Min: 0.35   Med: 9.85   Max: 24.04
Current: 17.37


During the past 9 years, the highest OCF Margin % of PT AEP Pinago Plantations Tbk was 24.04%. The lowest was 0.35%. And the median was 9.85%.

ISX:PNGO's OCF Margin % is ranked better than
85.96% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs ISX:PNGO: 17.37


PT AEP Pinago Plantations Tbk OCF Margin % Related Terms


PT AEP Pinago Plantations Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk OCF Margin % Chart

PT AEP Pinago Plantations Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 10.66 9.85 17.86 7.69 24.04

PT AEP Pinago Plantations Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 23.87 14.46 22.72 18.79 11.48

ISX:PNGO vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT AEP Pinago Plantations Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT AEP Pinago Plantations Tbk's OCF Margin % falls into.


ISX:PNGO
84GF Score
PT AEP Pinago Plantations Tbk ISX:PNGO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT AEP Pinago Plantations 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 AEP Pinago Plantations 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 )
=553860.774/2303919.254
=24.04 %

PT AEP Pinago Plantations Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=62580.922/544924.388
=11.48 %

* 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 11.48% mean?
PT AEP Pinago Plantations Tbk (ISX:PNGO) has a OCF Margin % of 11.48% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT AEP Pinago Plantations Tbk and its competitors. This is 17% above median its historical median of 9.85. Over the past decade, PT AEP Pinago Plantations Tbk's OCF Margin % has ranged from 0.35 to 24.04. According to the industry distribution chart, PT AEP Pinago Plantations Tbk ranks #274 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 14%.
Is PT AEP Pinago Plantations Tbk's OCF Margin % too high?
PT AEP Pinago Plantations Tbk's current OCF Margin % of 11.48% is 17% above median its 10-year median of 9.85. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 24.04. The Consumer Packaged Goods industry median OCF Margin % is 6.53. PT AEP Pinago Plantations Tbk's value of 11.48% is 75.8% above this industry median. Based on the distribution chart, PT AEP Pinago Plantations Tbk ranks #274 out of 1952 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT AEP Pinago Plantations Tbk has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT AEP Pinago Plantations Tbk's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT AEP Pinago Plantations Tbk ranks #274 out of 1952 companies for OCF Margin %. This places PT AEP Pinago Plantations Tbk in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.53. PT AEP Pinago Plantations Tbk's value of 11.48% is 75.8% above this benchmark. Historically, PT AEP Pinago Plantations Tbk's own OCF Margin % has ranged from 0.35 to 24.04 over the past decade. While the company's 10-year median is 9.85 vs. the industry median of 6.53, PT AEP Pinago Plantations 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 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 AEP Pinago Plantations Tbk's current OCF Margin % of 11.48% is 75.8% 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 AEP Pinago Plantations Tbk and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT AEP Pinago Plantations Tbk's current OCF Margin % is 11.48%, which is 17% above median its own 10-year median of 9.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AEP Pinago Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AEP Pinago Plantations Tbk (ISX:PNGO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,963.77, compared to a current price of Rp3,550.00 — trading 80.8% above its estimated fair value. The current OCF Margin % is 11.48%, which is 17% above median its 10-year median of 9.85 and 75.8% above the Consumer Packaged Goods industry median of 6.53. PT AEP Pinago Plantations Tbk's overall GF Score™ is 84/100 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 AEP Pinago Plantations Tbk (ISX:PNGO), the current OCF Margin % is 11.48% as of Jun. 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 AEP Pinago Plantations Tbk (ISX:PNGO) Overvalued in 2026?

Based on GuruFocus' analysis, PT AEP Pinago Plantations Tbk stock appears to be overvalued. The current stock price of Rp3,550.00 is trading 80.8% above its estimated GF Value™ of Rp1,963.77. GuruFocus considers PT AEP Pinago Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PNGO:

  • OCF Margin %: 11.48% (17% above median its 10-year median of 9.85)
  • GF Value™: Rp1,963.77 vs. price of Rp3,550.00 (80.8% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 75.8% above the Consumer Packaged Goods median (#274 of 1952)

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


PT AEP Pinago Plantations Tbk Business Description

Address Pantai Indah Kapuk, Blok I No. 9, Rukan Exclusive Bukit Golf Mediterania, RT. 004, RW.003, Kel. Kamal Muara, Kec. Penjaringa, Jakarta Utara, DKI Jakarta, Jakarta, IDN, 14470
PT Pinago Utama Tbk is an Indonesian agribusiness company. It is engaged in managing oil palm and rubber plantations and their processing industries, producing products such as fresh fruit bunches, crude palm oil, palm kernel, latex, crumb rubber, smoked rubber sheets, palm kernel oil, and ImproBio organic fertilizer. Additionally, the company has palm oil and rubber processing plants that process raw materials into end products, such as organic fertilizer and biogas. Its operating segments are: Rubber, Palm Oil, and Compost. The majority of the company's revenue is generated from the Palm Oil segment. Geographically, it derives maximum revenue from the domestic market, and also exports its products to other countries.
84GF Score

Get the complete analysis for ISX:PNGO

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

Rp3,550.00
Price
Rp1,963.77
GF Value