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PT Dana Brata Luhur Tbk ISX:TEBE
PT Dana Brata Luhur Tbk ISX:TEBE -1.96% 88 OCF Margin % is -30.74% as of Mar. 2026. GuruFocus rates ISX:TEBE with a GF Score™ of 88/100 and a GF Value™ of Rp583.70 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, PT Dana Brata Luhur Tbk ranks better than 93.68% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Dana Brata Luhur Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-26,140 Mil. PT Dana Brata Luhur Tbk's Revenue for the three months ended in Mar. 2026 was Rp85,027 Mil. Therefore, PT Dana Brata Luhur Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -30.74%.
As of today, PT Dana Brata Luhur Tbk's current OCF Yield % is 12.49%.
The historical rank and industry rank for PT Dana Brata Luhur Tbk's OCF Margin % or its related term are showing as below:
During the past 10 years, the highest OCF Margin % of PT Dana Brata Luhur Tbk was 62.76%. The lowest was -0.43%. And the median was 33.70%.
The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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62.76 | 52.53 | 33.93 | 28.83 | 39.41 | |||||||||||||
| PT Dana Brata Luhur 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 |
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-9.29 | 48.11 | 51.39 | 44.27 | -30.74 | ||
For the Infrastructure Operations subindustry, PT Dana Brata Luhur 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.
For the Construction industry and Industrials sector, PT Dana Brata Luhur Tbk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PT Dana Brata Luhur Tbk's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
PT Dana Brata Luhur 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 ) |
| = | 190416.665 | / | 483192.085 | |
| = | 39.41 % |
PT Dana Brata Luhur 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 ) |
| = | -26139.881 | / | 85026.621 | |
| = | -30.74 % |
* 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.
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk stock appears to be overvalued. The current stock price of Rp1,000.00 is trading 71.3% above its estimated GF Value™ of Rp583.70. GuruFocus considers PT Dana Brata Luhur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TEBE:
No single metric tells the full story. See the ISX:TEBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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