PTtria Mega Kencana Tbk (ISX:SOTS) OCF Margin %: 31.22% (As of Mar. 2026)

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ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
61 GF Score
Price Rp610.00
GF Value Rp257.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PTtria Mega Kencana Tbk OCF Margin %?

PTtria Mega Kencana Tbk ISX:SOTS +2.52% 61 OCF Margin % is 31.22% as of Mar. 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 61/100 and a GF Value™ of Rp257.55 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 87.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTtria Mega Kencana Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp1,536 Mil. PTtria Mega Kencana Tbk's Revenue for the three months ended in Mar. 2026 was Rp4,920 Mil. Therefore, PTtria Mega Kencana Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 31.22%.

As of today, PTtria Mega Kencana Tbk's current OCF Yield % is -0.16%.

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

ISX:SOTS' s OCF Margin % Range Over the Past 10 Years
Min: -149.04   Med: -22.24   Max: -8.6
Current: -4.7


During the past 7 years, the highest OCF Margin % of PTtria Mega Kencana Tbk was -8.60%. The lowest was -149.04%. And the median was -22.24%.

ISX:SOTS's OCF Margin % is ranked worse than
87.43% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs ISX:SOTS: -4.70


PTtria Mega Kencana Tbk OCF Margin % Related Terms


PTtria Mega Kencana Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk OCF Margin % Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -22.24 -75.92 -149.04 -18.78 -22.31

PTtria Mega Kencana Tbk Quarterly Data
Dec15 Dec16 Dec17 May18 Mar19 Dec19 Mar20 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 -46.98 -31.62 -7.12 -10.30 31.22

ISX:SOTS vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's OCF Margin % falls into.


ISX:SOTS
61GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PTtria Mega Kencana 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 )
=-4624.597/20728.192
=-22.31 %

PTtria Mega Kencana 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 )
=1536.24/4920.054
=31.22 %

* 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 31.22% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a OCF Margin % of 31.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #737 out of 843 companies in the Travel & Leisure industry, placing it in the top 87.4%.
Is PTtria Mega Kencana Tbk's OCF Margin % too high?
PTtria Mega Kencana Tbk's current OCF Margin % is 31.22%. The Travel & Leisure industry median OCF Margin % is 13.98. PTtria Mega Kencana Tbk's value of 31.22% is 123.3% above this industry median. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #737 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #737 out of 843 companies for OCF Margin %. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median OCF Margin % is 13.98. PTtria Mega Kencana Tbk's value of 31.22% is 123.3% above this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, based on 843 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. PTtria Mega Kencana Tbk's current OCF Margin % of 31.22% is 123.3% 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 PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current OCF Margin % is 31.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp257.55, compared to a current price of Rp610.00 — trading 136.8% above its estimated fair value. The current OCF Margin % is 31.22% and 123.3% above the Travel & Leisure industry median of 13.98. PTtria Mega Kencana Tbk's overall GF Score™ is 61/100 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current OCF Margin % is 31.22% 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp610.00 is trading 136.8% above its estimated GF Value™ of Rp257.55. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • OCF Margin %: 31.22%
  • GF Value™: Rp257.55 vs. price of Rp610.00 (136.8% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 123.3% above the Travel & Leisure median (#737 of 843)

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


PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
61GF Score

Get the complete analysis for ISX:SOTS

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

Rp610.00
Price
Rp257.55
GF Value