Pt Express Transindo Utama Tbk (ISX:TAXI) OCF Margin %: -20.74% (As of Mar. 2026)


ISX:TAXI Pt Express Transindo Utama Tbk ISX:TAXI
58 GF Score
Price Rp13.00
GF Value Rp23.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pt Express Transindo Utama Tbk OCF Margin %?

Pt Express Transindo Utama Tbk ISX:TAXI +8.33% 58 OCF Margin % is -20.74% as of Mar. 2026. GuruFocus rates ISX:TAXI with a GF Score™ of 58/100 and a GF Value™ of Rp23.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,000 Transportation companies, Pt Express Transindo Utama Tbk ranks worse than 97.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pt Express Transindo Utama Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-471 Mil. Pt Express Transindo Utama Tbk's Revenue for the three months ended in Mar. 2026 was Rp2,269 Mil. Therefore, Pt Express Transindo Utama Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -20.74%.

As of today, Pt Express Transindo Utama Tbk's current OCF Yield % is -1.61%.

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

ISX:TAXI' s OCF Margin % Range Over the Past 10 Years
Min: -231.21   Med: -31.21   Max: 101.09
Current: -41.92


During the past 13 years, the highest OCF Margin % of Pt Express Transindo Utama Tbk was 101.09%. The lowest was -231.21%. And the median was -31.21%.

ISX:TAXI's OCF Margin % is ranked worse than
97.5% of 1000 companies
in the Transportation industry
Industry Median: 12.945 vs ISX:TAXI: -41.92


Pt Express Transindo Utama Tbk OCF Margin % Related Terms


Pt Express Transindo Utama Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pt Express Transindo 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 Express Transindo Utama Tbk OCF Margin % Chart

Pt Express Transindo 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 -89.60 -231.21 -61.68 -212.00 -89.89

Pt Express Transindo Utama 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 -221.55 -92.01 -80.71 -26.54 -20.74

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

For the Railroads subindustry, Pt Express Transindo 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 Express Transindo Utama Tbk OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Pt Express Transindo Utama Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pt Express Transindo Utama Tbk's OCF Margin % falls into.


ISX:TAXI
58GF Score
Pt Express Transindo Utama Tbk ISX:TAXI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pt Express Transindo 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 Express Transindo 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 )
=-3148.939/3503.062
=-89.89 %

Pt Express Transindo Utama 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 )
=-470.716/2269.337
=-20.74 %

* 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 -20.74% mean?
Pt Express Transindo Utama Tbk (ISX:TAXI) has a OCF Margin % of -20.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pt Express Transindo Utama Tbk and its competitors. According to the industry distribution chart, Pt Express Transindo Utama Tbk ranks #975 out of 1000 companies in the Transportation industry, placing it in the top 97.5%.
Is Pt Express Transindo Utama Tbk's OCF Margin % too high?
Pt Express Transindo Utama Tbk's current OCF Margin % is -20.74%. Based on the distribution chart, Pt Express Transindo Utama Tbk ranks #975 out of 1000 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Pt Express Transindo Utama Tbk has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pt Express Transindo Utama Tbk's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Pt Express Transindo Utama Tbk ranks #975 out of 1000 companies for OCF Margin %. This places Pt Express Transindo Utama Tbk in the lower half of its industry. The industry median OCF Margin % is 12.95. 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 12.95, based on 1,000 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. 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 Express Transindo Utama Tbk and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pt Express Transindo Utama Tbk's current OCF Margin % is -20.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pt Express Transindo Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, Pt Express Transindo Utama Tbk (ISX:TAXI) is currently considered Possible Value Trap. The stock's GF Value™ is Rp23.46, compared to a current price of Rp13.00 — trading 44.6% below its estimated fair value. The current OCF Margin % is -20.74%. Pt Express Transindo Utama Tbk's overall GF Score™ is 58/100 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 Express Transindo Utama Tbk (ISX:TAXI), the current OCF Margin % is -20.74% 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 Express Transindo Utama Tbk (ISX:TAXI) Overvalued in 2026?

Based on GuruFocus' analysis, Pt Express Transindo Utama Tbk stock appears to be undervalued. The current stock price of Rp13.00 is trading 44.6% below its estimated GF Value™ of Rp23.46. GuruFocus considers Pt Express Transindo Utama Tbk to be Possible Value Trap.

Key valuation signals for ISX:TAXI:

  • OCF Margin %: -20.74%
  • GF Value™: Rp23.46 vs. price of Rp13.00 (44.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Pt Express Transindo Utama Tbk Business Description

Address Jl. Taman Sari IV No. 12A, Maphar, Taman Sari, Jakarta, IDN, 11160
Pt Express Transindo Utama Tbk is a land transportation service provider. The company's services include Taxi and Bus services. Its bus services caters to corporate clients, schools, and through travel agencies. The Group's reportable segments are Jadetabek which consists of Jakarta, Depok, Tangerang and Bekasi, and Outside Jadetabek.
58GF Score

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

Rp13.00
Price
Rp23.46
GF Value