PT SMR Utama Tbk (ISX:SMRU) OCF Margin %: 12,614.76% (As of Dec. 2025) — 42019% Above Median


ISX:SMRU PT SMR Utama Tbk ISX:SMRU
11 GF Score
Price Rp50.00
GF Value Rp37.23
! 6 Warning Signs
View Full Analysis

What is PT SMR Utama Tbk OCF Margin %?

PT SMR Utama Tbk ISX:SMRU 11 OCF Margin % is 12,614.76% as of Dec. 2025, which is 42019% above its 10-year median of 29.95. GuruFocus rates ISX:SMRU with a GF Score™ of 11/100 and a GF Value™ of Rp37.23. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT SMR Utama Tbk's Cash Flow from Operations for the three months ended in Dec. 2025 was Rp2,252 Mil. PT SMR Utama Tbk's Revenue for the three months ended in Dec. 2025 was Rp18 Mil. Therefore, PT SMR Utama Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was 12,614.76%.

As of today, PT SMR Utama Tbk's current OCF Yield % is -1.73%.

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

ISX:SMRU' s OCF Margin % Range Over the Past 10 Years
Min: -33.35   Med: 29.95   Max: 54.07
Current: -18.04


During the past 13 years, the highest OCF Margin % of PT SMR Utama Tbk was 54.07%. The lowest was -33.35%. And the median was 29.95%.

ISX:SMRU's OCF Margin % is not ranked
in the Other Energy Sources industry.
Industry Median: 9.85 vs ISX:SMRU: -18.04


PT SMR Utama Tbk OCF Margin % Related Terms


PT SMR Utama Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT SMR Utama 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 SMR Utama Tbk OCF Margin % Chart

PT SMR Utama 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 26.97 32.93 18.38 -33.35 -18.04

PT SMR Utama Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -124.35 -31.26 6.65 -32.71 12,614.76

PT SMR Utama Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT SMR Utama 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 SMR Utama Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT SMR Utama Tbk's OCF Margin % distribution charts can be found below:

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


ISX:SMRU
11GF Score
PT SMR Utama Tbk ISX:SMRU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT SMR Utama 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 SMR Utama 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 )
=-10786.561/59804.051
=-18.04 %

PT SMR Utama Tbk's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2251.86/17.851
=12,614.76 %

* 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 12,614.76% mean?
PT SMR Utama Tbk (ISX:SMRU) has a OCF Margin % of 12,614.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT SMR Utama Tbk and its competitors. This is 42019% above median its historical median of 29.95.
Is PT SMR Utama Tbk's OCF Margin % too high?
PT SMR Utama Tbk's current OCF Margin % of 12,614.76% is 42019% above median its 10-year median of 29.95. The Other Energy Sources industry median OCF Margin % is 9.85. PT SMR Utama Tbk's value of 12,614.76% is 127968.6% above this industry median. Overall, PT SMR Utama Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT SMR Utama Tbk's OCF Margin % compare to competitors?
PT SMR Utama Tbk's OCF Margin % of 12,614.76% can be compared against companies in the Other Energy Sources industry. The industry median OCF Margin % is 9.85. PT SMR Utama Tbk's value of 12,614.76% is 127968.6% above this benchmark. While the company's 10-year median is 29.95 vs. the industry median of 9.85, PT SMR Utama 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 9.85, based on 131 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 SMR Utama Tbk's current OCF Margin % of 12,614.76% is 127968.6% 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 SMR Utama Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT SMR Utama Tbk's current OCF Margin % is 12,614.76%, which is 42019% above median its own 10-year median of 29.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT SMR Utama Tbk stock overvalued right now?
PT SMR Utama Tbk (ISX:SMRU) has a current OCF Margin % of 12,614.76%. The stock's GF Value™ is Rp37.23, compared to a current price of Rp50.00 — trading 34.3% above its estimated fair value. The current OCF Margin % is 12,614.76%, which is 42019% above median its 10-year median of 29.95 and 127968.6% above the Other Energy Sources industry median of 9.85. PT SMR Utama Tbk's overall GF Score™ is 11/100 with 6 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 SMR Utama Tbk (ISX:SMRU), the current OCF Margin % is 12,614.76% as of Dec. 2025. 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 SMR Utama Tbk (ISX:SMRU) Overvalued in 2026?

Based on GuruFocus' analysis, PT SMR Utama Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 34.3% above its estimated GF Value™ of Rp37.23.

Key valuation signals for ISX:SMRU:

  • OCF Margin %: 12,614.76% (42019% above median its 10-year median of 29.95)
  • GF Value™: Rp37.23 vs. price of Rp50.00 (34.3% above fair value)
  • GF Score™: 11/100 with 6 warning signs
  • Industry Position: 127968.6% above the Other Energy Sources median

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


PT SMR Utama Tbk Business Description

Address Jalan Griya Utama, RT.002/ RW.005, Ruko Puri Mutiara A12 & A15, Kelurahan Sunter Agung, Kecamatan Tj. Priok, North Jakarta, Jakarta, IDN, 14350
PT SMR Utama Tbk business activities include mining and quarrying, wholesale trade, and professional, scientific, and technical activities. The Company owns a mining contractor providing mining services under long-term contracts with coal producers, such as PT Berau Coal. The Company carries out coal mining business activities, other mining and excavation support activities, wholesale trade in solid, liquid, and gas fuels and YBDI products, as well as management consulting activities. Its business units comprise Mining Contractor, IOT Consultant Services, and Coal Mining. The company has only one reportable segment, namely mining services. Its projects include Berau Coal Project I, Berau Coal Project II, and others.
11GF Score

Get the complete analysis for ISX:SMRU

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

Rp50.00
Price
Rp37.23
GF Value