PT Steadyfe Tbk (ISX:SAFE) OCF Margin %: 22.49% (As of Mar. 2026) — 21% Above Median


ISX:SAFE PT Steady Safe Tbk ISX:SAFE
77 GF Score
Price Rp332.00
GF Value Rp182.42
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Steadyfe Tbk OCF Margin %?

PT Steadyfe Tbk ISX:SAFE +1.22% 77 OCF Margin % is 22.49% as of Mar. 2026, which is 21% above its 10-year median of 18.58. GuruFocus rates ISX:SAFE with a GF Score™ of 77/100 and a GF Value™ of Rp182.42 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 998 Transportation companies, PT Steadyfe Tbk ranks better than 74.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Steadyfe Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp11,326 Mil. PT Steadyfe Tbk's Revenue for the three months ended in Mar. 2026 was Rp50,351 Mil. Therefore, PT Steadyfe Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 22.49%.

As of today, PT Steadyfe Tbk's current OCF Yield % is 18.88%.

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

ISX:SAFE' s OCF Margin % Range Over the Past 10 Years
Min: -405.15   Med: 18.58   Max: 28.33
Current: 25.61


During the past 13 years, the highest OCF Margin % of PT Steadyfe Tbk was 28.33%. The lowest was -405.15%. And the median was 18.58%.

ISX:SAFE's OCF Margin % is ranked better than
74.35% of 998 companies
in the Transportation industry
Industry Median: 13.015 vs ISX:SAFE: 25.61


PT Steadyfe Tbk OCF Margin % Related Terms


PT Steadyfe Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Steadyfe 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 Steadyfe Tbk OCF Margin % Chart

PT Steadyfe 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 18.58 16.64 23.54 27.81 28.33

PT Steadyfe 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 32.96 36.16 13.80 29.91 22.49

ISX:SAFE vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, PT Steadyfe 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 Steadyfe Tbk OCF Margin % vs Transportation Industry

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

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


ISX:SAFE
77GF Score
PT Steady Safe Tbk ISX:SAFE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Steadyfe 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 Steadyfe 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 )
=59387.681/209592.736
=28.33 %

PT Steadyfe 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 )
=11325.594/50350.95
=22.49 %

* 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 22.49% mean?
PT Steadyfe Tbk (ISX:SAFE) has a OCF Margin % of 22.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Steadyfe Tbk and its competitors. This is 21% above median its historical median of 18.58. According to the industry distribution chart, PT Steadyfe Tbk ranks #256 out of 998 companies in the Transportation industry, placing it in the top 25.7%.
Is PT Steadyfe Tbk's OCF Margin % too high?
PT Steadyfe Tbk's current OCF Margin % of 22.49% is 21% above median its 10-year median of 18.58. The Transportation industry median OCF Margin % is 13.02. PT Steadyfe Tbk's value of 22.49% is 72.8% above this industry median. Based on the distribution chart, PT Steadyfe Tbk ranks #256 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Steadyfe Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Steadyfe Tbk's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, PT Steadyfe Tbk ranks #256 out of 998 companies for OCF Margin %. This puts PT Steadyfe Tbk in the upper half of its industry. The industry median OCF Margin % is 13.02. PT Steadyfe Tbk's value of 22.49% is 72.8% above this benchmark. While the company's 10-year median is 18.58 vs. the industry median of 13.02, PT Steadyfe 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.02, based on 998 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 Steadyfe Tbk's current OCF Margin % of 22.49% is 72.8% 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 Steadyfe Tbk and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Steadyfe Tbk's current OCF Margin % is 22.49%, which is 21% above median its own 10-year median of 18.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Steadyfe Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Steadyfe Tbk (ISX:SAFE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp182.42, compared to a current price of Rp332.00 — trading 82% above its estimated fair value. The current OCF Margin % is 22.49%, which is 21% above median its 10-year median of 18.58 and 72.8% above the Transportation industry median of 13.02. PT Steadyfe Tbk's overall GF Score™ is 77/100 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 Steadyfe Tbk (ISX:SAFE), the current OCF Margin % is 22.49% 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 Steadyfe Tbk (ISX:SAFE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Steadyfe Tbk stock appears to be overvalued. The current stock price of Rp332.00 is trading 82% above its estimated GF Value™ of Rp182.42. GuruFocus considers PT Steadyfe Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SAFE:

  • OCF Margin %: 22.49% (21% above median its 10-year median of 18.58)
  • GF Value™: Rp182.42 vs. price of Rp332.00 (82% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 72.8% above the Transportation median (#256 of 998)

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


PT Steadyfe Tbk Business Description

Address Jl RP Soeroso No 24 Kel. Cikini, Gedung Istana Kana Lt 2, Menteng, Pusat Jakarta, Jakarta, IDN, 10330
PT Steady Safe Tbk is engaged in the field of transportation services, especially as Bus transport operator in Jakarta. The company and its subsidiaries classify their business activities in two main business segments, namely land transportation and financial services. It derives the majority of the revenue from land transportation segment.
77GF Score

Get the complete analysis for ISX:SAFE

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

Rp332.00
Price
Rp182.42
GF Value