PT Tifico Fiber Indonesia Tbk (ISX:TFCO) OCF Margin %: -67.26% (As of Jun. 2026)

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ISX:TFCO PT Tifico Fiber Indonesia Tbk ISX:TFCO
70 GF Score
Price Rp900.00
GF Value Rp700.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Tifico Fiber Indonesia Tbk OCF Margin %?

PT Tifico Fiber Indonesia Tbk ISX:TFCO +5.88% 70 OCF Margin % is -67.26% as of Jun. 2026. GuruFocus rates ISX:TFCO with a GF Score™ of 70/100 and a GF Value™ of Rp700.64 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, PT Tifico Fiber Indonesia Tbk ranks worse than 88.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Tifico Fiber Indonesia Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp-584,492 Mil. PT Tifico Fiber Indonesia Tbk's Revenue for the three months ended in Jun. 2026 was Rp869,033 Mil. Therefore, PT Tifico Fiber Indonesia Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was -67.26%.

As of today, PT Tifico Fiber Indonesia Tbk's current OCF Yield % is -9.78%.

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

ISX:TFCO' s OCF Margin % Range Over the Past 10 Years
Min: 0.54   Med: 7.89   Max: 14.2
Current: -11.33


During the past 13 years, the highest OCF Margin % of PT Tifico Fiber Indonesia Tbk was 14.20%. The lowest was 0.54%. And the median was 7.89%.

ISX:TFCO's OCF Margin % is ranked worse than
88.26% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.34 vs ISX:TFCO: -11.33


PT Tifico Fiber Indonesia Tbk OCF Margin % Related Terms


PT Tifico Fiber Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Tifico Fiber 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 8.35 0.54 7.42 6.56 6.45

PT Tifico Fiber Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.97 -0.13 12.48 14.04 -67.26

ISX:TFCO vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, PT Tifico Fiber 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 Tifico Fiber Indonesia Tbk OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Tifico Fiber Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:TFCO
70GF Score
PT Tifico Fiber Indonesia Tbk ISX:TFCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tifico Fiber 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 Tifico Fiber 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 )
=203292.306/3149710.883
=6.45 %

PT Tifico Fiber Indonesia Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-584491.674/869033.157
=-67.26 %

* 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 -67.26% mean?
PT Tifico Fiber Indonesia Tbk (ISX:TFCO) has a OCF Margin % of -67.26% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Tifico Fiber Indonesia Tbk and its competitors. Over the past decade, PT Tifico Fiber Indonesia Tbk's OCF Margin % has ranged from 0.54 to 14.20. According to the industry distribution chart, PT Tifico Fiber Indonesia Tbk ranks #917 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 88.3%.
Is PT Tifico Fiber Indonesia Tbk's OCF Margin % too high?
PT Tifico Fiber Indonesia Tbk's current OCF Margin % is -67.26%. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 14.20. Based on the distribution chart, PT Tifico Fiber Indonesia Tbk ranks #917 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, PT Tifico Fiber Indonesia Tbk has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Tifico Fiber Indonesia Tbk's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Tifico Fiber Indonesia Tbk ranks #917 out of 1039 companies for OCF Margin %. This places PT Tifico Fiber Indonesia Tbk in the lower half of its industry. The industry median OCF Margin % is 6.34. Historically, PT Tifico Fiber Indonesia Tbk's own OCF Margin % has ranged from 0.54 to 14.20 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.34, based on 1,039 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 Tifico Fiber Indonesia Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tifico Fiber Indonesia Tbk's current OCF Margin % is -67.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tifico Fiber Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk (ISX:TFCO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp700.64, compared to a current price of Rp900.00 — trading 28.5% above its estimated fair value. The current OCF Margin % is -67.26%. PT Tifico Fiber Indonesia Tbk's overall GF Score™ is 70/100 with 4 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 Tifico Fiber Indonesia Tbk (ISX:TFCO), the current OCF Margin % is -67.26% as of Jun. 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 Tifico Fiber Indonesia Tbk (ISX:TFCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tifico Fiber Indonesia Tbk stock appears to be overvalued. The current stock price of Rp900.00 is trading 28.5% above its estimated GF Value™ of Rp700.64. GuruFocus considers PT Tifico Fiber Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:TFCO:

  • OCF Margin %: -67.26%
  • GF Value™: Rp700.64 vs. price of Rp900.00 (28.5% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


PT Tifico Fiber Indonesia Tbk Business Description

Address Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143
PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber, and filament yarn, and sells and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF), and Polyester CHIP, which includes semi-dull, full-dull, bright, and cationic dye. The company uses Japanese technology and machinery to produce the finest polyester fiber. It manages its business into four segments, namely Chip, Staple Fiber, Filament Yarn, and RCL.
70GF Score

Get the complete analysis for ISX:TFCO

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

Rp900.00
Price
Rp700.64
GF Value