PT Telefast Indonesia Tbk (ISX:TFAS) OCF Margin %: -5.13% (As of Mar. 2026)


ISX:TFAS PT Telefast Indonesia Tbk ISX:TFAS
69 GF Score
Price Rp200.00
GF Value Rp166.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is PT Telefast Indonesia Tbk OCF Margin %?

PT Telefast Indonesia Tbk ISX:TFAS +5.26% 69 OCF Margin % is -5.13% as of Mar. 2026. GuruFocus rates ISX:TFAS with a GF Score™ of 69/100 and a GF Value™ of Rp166.85 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, PT Telefast Indonesia Tbk ranks worse than 81.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Telefast Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-5,630 Mil. PT Telefast Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp109,811 Mil. Therefore, PT Telefast Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -5.13%.

As of today, PT Telefast Indonesia Tbk's current OCF Yield % is -2.11%.

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

ISX:TFAS' s OCF Margin % Range Over the Past 10 Years
Min: -19.22   Med: -2.32   Max: 5.54
Current: -2.03


During the past 10 years, the highest OCF Margin % of PT Telefast Indonesia Tbk was 5.54%. The lowest was -19.22%. And the median was -2.32%.

ISX:TFAS's OCF Margin % is ranked worse than
81.68% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ISX:TFAS: -2.03


PT Telefast Indonesia Tbk OCF Margin % Related Terms


PT Telefast Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Telefast Indonesia 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 Telefast Indonesia Tbk OCF Margin % Chart

PT Telefast Indonesia 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 0.92 0.77 -2.72 -2.68 -1.95

PT Telefast Indonesia 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 -5.80 -0.93 -5.92 4.52 -5.13

ISX:TFAS vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, PT Telefast Indonesia 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 Telefast Indonesia Tbk OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, PT Telefast Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:TFAS
69GF Score
PT Telefast Indonesia Tbk ISX:TFAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Telefast Indonesia 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 Telefast Indonesia 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 )
=-6220.677/318970.607
=-1.95 %

PT Telefast Indonesia 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 )
=-5629.867/109811.021
=-5.13 %

* 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 -5.13% mean?
PT Telefast Indonesia Tbk (ISX:TFAS) has a OCF Margin % of -5.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Telefast Indonesia Tbk and its competitors. According to the industry distribution chart, PT Telefast Indonesia Tbk ranks #874 out of 1070 companies in the Business Services industry, placing it in the top 81.7%.
Is PT Telefast Indonesia Tbk's OCF Margin % too high?
PT Telefast Indonesia Tbk's current OCF Margin % is -5.13%. Based on the distribution chart, PT Telefast Indonesia Tbk ranks #874 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, PT Telefast Indonesia Tbk ranks #874 out of 1070 companies for OCF Margin %. This places PT Telefast Indonesia Tbk in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Telefast Indonesia Tbk and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Telefast Indonesia Tbk's current OCF Margin % is -5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp166.85, compared to a current price of Rp200.00 — trading 19.9% above its estimated fair value. The current OCF Margin % is -5.13%. PT Telefast Indonesia Tbk's overall GF Score™ is 69/100 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 Telefast Indonesia Tbk (ISX:TFAS), the current OCF Margin % is -5.13% 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued. The current stock price of Rp200.00 is trading 19.9% above its estimated GF Value™ of Rp166.85. GuruFocus considers PT Telefast Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:TFAS:

  • OCF Margin %: -5.13%
  • GF Value™: Rp166.85 vs. price of Rp200.00 (19.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


PT Telefast Indonesia Tbk Business Description

Address Jalan. Prof. DR. Satrio No. 65, Mall Ambasador 5th Floor, No. 5, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
69GF Score

Get the complete analysis for ISX:TFAS

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

Rp200.00
Price
Rp166.85
GF Value