PT Cerestar Indonesia Tbk (ISX:TRGU) OCF Margin %: -3.64% (As of Mar. 2026)

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ISX:TRGU PT Cerestar Indonesia Tbk ISX:TRGU
45 GF Score
Price Rp165.00
GF Value Rp172.89
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Cerestar Indonesia Tbk OCF Margin %?

PT Cerestar Indonesia Tbk ISX:TRGU +1.23% 45 OCF Margin % is -3.64% as of Mar. 2026. GuruFocus rates ISX:TRGU with a GF Score™ of 45/100 and a GF Value™ of Rp172.89 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, PT Cerestar Indonesia Tbk ranks worse than 80.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Cerestar Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-31,170 Mil. PT Cerestar Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp857,413 Mil. Therefore, PT Cerestar Indonesia Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -3.64%.

As of today, PT Cerestar Indonesia Tbk's current OCF Yield % is -5.74%.

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

ISX:TRGU' s OCF Margin % Range Over the Past 10 Years
Min: -17.81   Med: -2.14   Max: 3.15
Current: -1.92


During the past 6 years, the highest OCF Margin % of PT Cerestar Indonesia Tbk was 3.15%. The lowest was -17.81%. And the median was -2.14%.

ISX:TRGU's OCF Margin % is ranked worse than
80.14% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.54 vs ISX:TRGU: -1.92


PT Cerestar Indonesia Tbk OCF Margin % Related Terms


PT Cerestar Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -3.11 -17.81 -0.99 3.15 -2.14

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 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 -4.72 0.81 24.43 -29.13 -3.64

ISX:TRGU vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, PT Cerestar 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 Cerestar Indonesia Tbk OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


ISX:TRGU
45GF Score
PT Cerestar Indonesia Tbk ISX:TRGU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cerestar 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 Cerestar 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 )
=-81686.772/3812557.188
=-2.14 %

PT Cerestar 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 )
=-31169.625/857412.906
=-3.64 %

* 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 -3.64% mean?
PT Cerestar Indonesia Tbk (ISX:TRGU) has a OCF Margin % of -3.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Cerestar Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cerestar Indonesia Tbk ranks #1570 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 80.1%.
Is PT Cerestar Indonesia Tbk's OCF Margin % too high?
PT Cerestar Indonesia Tbk's current OCF Margin % is -3.64%. Based on the distribution chart, PT Cerestar Indonesia Tbk ranks #1570 out of 1959 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Cerestar Indonesia Tbk has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cerestar Indonesia Tbk's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Cerestar Indonesia Tbk ranks #1570 out of 1959 companies for OCF Margin %. This places PT Cerestar Indonesia Tbk in the lower half of its industry. The industry median OCF Margin % is 6.54. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.54, based on 1,959 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 Cerestar Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cerestar Indonesia Tbk's current OCF Margin % is -3.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cerestar Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk (ISX:TRGU) is currently considered Fairly Valued. The stock's GF Value™ is Rp172.89, compared to a current price of Rp165.00 — trading 4.6% below its estimated fair value. The current OCF Margin % is -3.64%. PT Cerestar Indonesia Tbk's overall GF Score™ is 45/100 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 Cerestar Indonesia Tbk (ISX:TRGU), the current OCF Margin % is -3.64% 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 Cerestar Indonesia Tbk (ISX:TRGU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk stock appears to be undervalued. The current stock price of Rp165.00 is trading 4.6% below its estimated GF Value™ of Rp172.89. GuruFocus considers PT Cerestar Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRGU:

  • OCF Margin %: -3.64%
  • GF Value™: Rp172.89 vs. price of Rp165.00 (4.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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


PT Cerestar Indonesia Tbk Business Description

Address Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services. The Group reports segments based on operating divisions by main product produced in the form of wheat flour and animal feed, as well as flour and grain processing, and others.
45GF Score

Get the complete analysis for ISX:TRGU

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

Rp165.00
Price
Rp172.89
GF Value