PT Tigaraksatria Tbk (ISX:TGKA) OCF Margin %: -21.22% (As of Mar. 2026)


ISX:TGKA PT Tigaraksa Satria Tbk ISX:TGKA
74 GF Score
Price Rp4,890.00
GF Value Rp6,213.65
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Tigaraksatria Tbk OCF Margin %?

PT Tigaraksatria Tbk ISX:TGKA 74 OCF Margin % is -21.22% as of Mar. 2026. GuruFocus rates ISX:TGKA with a GF Score™ of 74/100 and a GF Value™ of Rp6,213.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, PT Tigaraksatria Tbk ranks worse than 52.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Tigaraksatria Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-759,577 Mil. PT Tigaraksatria Tbk's Revenue for the three months ended in Mar. 2026 was Rp3,578,701 Mil. Therefore, PT Tigaraksatria Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -21.22%.

As of today, PT Tigaraksatria Tbk's current OCF Yield % is 11.51%.

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

ISX:TGKA' s OCF Margin % Range Over the Past 10 Years
Min: 0.29   Med: 4.72   Max: 8.02
Current: 3.88


During the past 13 years, the highest OCF Margin % of PT Tigaraksatria Tbk was 8.02%. The lowest was 0.29%. And the median was 4.72%.

ISX:TGKA's OCF Margin % is ranked worse than
52.26% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs ISX:TGKA: 3.88


PT Tigaraksatria Tbk OCF Margin % Related Terms


PT Tigaraksatria Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Tigaraksatria 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 Tigaraksatria Tbk OCF Margin % Chart

PT Tigaraksatria 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 0.60 5.04 4.40 1.49 7.45

PT Tigaraksatria 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 -9.56 1.49 8.90 26.52 -21.22

ISX:TGKA vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, PT Tigaraksatria 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 Tigaraksatria Tbk OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Tigaraksatria Tbk's OCF Margin % distribution charts can be found below:

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


ISX:TGKA
74GF Score
PT Tigaraksa Satria Tbk ISX:TGKA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Tigaraksatria 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 Tigaraksatria 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 )
=973722/13069112
=7.45 %

PT Tigaraksatria 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 )
=-759577/3578701
=-21.22 %

* 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 -21.22% mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a OCF Margin % of -21.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Tigaraksatria Tbk and its competitors. Over the past decade, PT Tigaraksatria Tbk's OCF Margin % has ranged from 0.29 to 8.02. According to the industry distribution chart, PT Tigaraksatria Tbk ranks #162 out of 310 companies in the Retail - Defensive industry, placing it in the top 52.3%.
Is PT Tigaraksatria Tbk's OCF Margin % too high?
PT Tigaraksatria Tbk's current OCF Margin % is -21.22%. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 8.02. Based on the distribution chart, PT Tigaraksatria Tbk ranks #162 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, PT Tigaraksatria Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, PT Tigaraksatria Tbk ranks #162 out of 310 companies for OCF Margin %. This places PT Tigaraksatria Tbk in the lower half of its industry. The industry median OCF Margin % is 4.30. Historically, PT Tigaraksatria Tbk's own OCF Margin % has ranged from 0.29 to 8.02 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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 Tigaraksatria Tbk and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tigaraksatria Tbk's current OCF Margin % is -21.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,213.65, compared to a current price of Rp4,890.00 — trading 21.3% below its estimated fair value. The current OCF Margin % is -21.22%. PT Tigaraksatria Tbk's overall GF Score™ is 74/100 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 Tigaraksatria Tbk (ISX:TGKA), the current OCF Margin % is -21.22% 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 Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued. The current stock price of Rp4,890.00 is trading 21.3% below its estimated GF Value™ of Rp6,213.65. GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TGKA:

  • OCF Margin %: -21.22%
  • GF Value™: Rp6,213.65 vs. price of Rp4,890.00 (21.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


PT Tigaraksatria Tbk Business Description

Address Jalan Rasuna Said Kav. B-9, Menara Duta, 2nd & 4th Floors, Setiabudi, South Jakarta, Jakarta, IDN, 12910
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
74GF Score

Get the complete analysis for ISX:TGKA

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

Rp4,890.00
Price
Rp6,213.65
GF Value