PT Dana Brata Luhur Tbk (ISX:TEBE) OCF Margin %: -30.74% (As of Mar. 2026)


ISX:TEBE PT Dana Brata Luhur Tbk ISX:TEBE
88 GF Score
Price Rp1,000.00
GF Value Rp583.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Dana Brata Luhur Tbk OCF Margin %?

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:

ISX:TEBE' s OCF Margin % Range Over the Past 10 Years
Min: -0.43   Med: 33.7   Max: 62.76
Current: 34.39


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%.

ISX:TEBE's OCF Margin % is ranked better than
93.68% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs ISX:TEBE: 34.39


PT Dana Brata Luhur Tbk OCF Margin % Related Terms


PT Dana Brata Luhur Tbk OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

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 Premium Member Only Premium Member Only 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 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 -9.29 48.11 51.39 44.27 -30.74

PT Dana Brata Luhur Tbk OCF Margin % Competitor Comparison

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.


PT Dana Brata Luhur Tbk OCF Margin % vs Construction Industry

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.


ISX:TEBE
88GF Score
PT Dana Brata Luhur Tbk ISX:TEBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dana Brata Luhur 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 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -30.74% mean?
PT Dana Brata Luhur Tbk (ISX:TEBE) has a OCF Margin % of -30.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Dana Brata Luhur Tbk and its competitors. According to the industry distribution chart, PT Dana Brata Luhur Tbk ranks #112 out of 1771 companies in the Construction industry, placing it in the top 6.3%.
Is PT Dana Brata Luhur Tbk's OCF Margin % too high?
PT Dana Brata Luhur Tbk's current OCF Margin % is -30.74%. Based on the distribution chart, PT Dana Brata Luhur Tbk ranks #112 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PT Dana Brata Luhur Tbk has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dana Brata Luhur Tbk's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, PT Dana Brata Luhur Tbk ranks #112 out of 1771 companies for OCF Margin %. This places PT Dana Brata Luhur Tbk in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 Dana Brata Luhur Tbk and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dana Brata Luhur Tbk's current OCF Margin % is -30.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dana Brata Luhur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk (ISX:TEBE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp583.70, compared to a current price of Rp1,000.00 — trading 71.3% above its estimated fair value. The current OCF Margin % is -30.74%. PT Dana Brata Luhur Tbk's overall GF Score™ is 88/100 with 2 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 Dana Brata Luhur Tbk (ISX:TEBE), the current OCF Margin % is -30.74% 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 Dana Brata Luhur Tbk (ISX:TEBE) Overvalued in 2026?

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:

  • OCF Margin %: -30.74%
  • GF Value™: Rp583.70 vs. price of Rp1,000.00 (71.3% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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.


PT Dana Brata Luhur Tbk Business Description

Address Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190
PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating in four segments which includes management fees, heavy equipment rental and mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities and heavy equipment rental segment.
88GF Score

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

Rp1,000.00
Price
Rp583.70
GF Value