PT Bayan Resources Tbk (LTS:0RSQ) OCF Margin %: 26.27% (As of Mar. 2026) — 11% Below Median


What is PT Bayan Resources Tbk OCF Margin %?

PT Bayan Resources Tbk LTS:0RSQ 72 OCF Margin % is 26.27% as of Mar. 2026, which is 11% below its 10-year median of 29.64. GuruFocus rates LTS:0RSQ with a GF Score™ of 72/100. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, PT Bayan Resources Tbk ranks better than 82.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Bayan Resources Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was €186.70 Mil. PT Bayan Resources Tbk's Revenue for the three months ended in Mar. 2026 was €710.73 Mil. Therefore, PT Bayan Resources Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 26.27%.

As of today, PT Bayan Resources Tbk's current OCF Yield % is 3.85%.

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


During the past 13 years, the highest OCF Margin % of PT Bayan Resources Tbk was 52.94%. The lowest was 3.56%. And the median was 29.64%.

LTS:0RSQ's OCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

PT Bayan Resources Tbk OCF Margin % Related Terms

PT Bayan Resources Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Bayan Resources 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 Bayan Resources Tbk OCF Margin % Chart

PT Bayan Resources 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 52.94 45.28 20.42 30.75 28.52

PT Bayan Resources 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 31.33 41.36 27.22 17.55 26.27

PT Bayan Resources 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 Bayan Resources 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 )
=834.833/2927.15
=28.52 %

PT Bayan Resources 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 )
=186.703/710.727
=26.27 %

* 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 26.27% mean?
PT Bayan Resources Tbk (LTS:0RSQ) has a OCF Margin % of 26.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Bayan Resources Tbk and its competitors. This is 11% below median its historical median of 29.64. Over the past decade, PT Bayan Resources Tbk's OCF Margin % has ranged from 3.56 to 52.94. According to the industry distribution chart, PT Bayan Resources Tbk ranks #23 out of 131 companies in the Other Energy Sources industry, placing it in the top 17.6%.
Is PT Bayan Resources Tbk's OCF Margin % too high?
PT Bayan Resources Tbk's current OCF Margin % of 26.27% is 11% below median its 10-year median of 29.64. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 52.94. The Other Energy Sources industry median OCF Margin % is 10.32. PT Bayan Resources Tbk's value of 26.27% is 154.6% above this industry median. Based on the distribution chart, PT Bayan Resources Tbk ranks #23 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bayan Resources Tbk has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does PT Bayan Resources Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bayan Resources Tbk ranks #23 out of 131 companies for OCF Margin %. This places PT Bayan Resources Tbk in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. PT Bayan Resources Tbk's value of 26.27% is 154.6% above this benchmark. Historically, PT Bayan Resources Tbk's own OCF Margin % has ranged from 3.56 to 52.94 over the past decade. While the company's 10-year median is 29.64 vs. the industry median of 10.32, PT Bayan Resources Tbk has consistently been above the industry average. 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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. PT Bayan Resources Tbk's current OCF Margin % of 26.27% is 154.6% above the industry median. 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 Bayan Resources Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bayan Resources Tbk's current OCF Margin % is 26.27%, which is 11% below median its own 10-year median of 29.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bayan Resources Tbk stock overvalued right now?
PT Bayan Resources Tbk (LTS:0RSQ) has a current OCF Margin % of 26.27%. The current OCF Margin % is 26.27%, which is 11% below median its 10-year median of 29.64 and 154.6% above the Other Energy Sources industry median of 10.32. PT Bayan Resources Tbk's overall GF Score™ is 72/100 with 3 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 Bayan Resources Tbk (LTS:0RSQ), the current OCF Margin % is 26.27% 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.

PT Bayan Resources Tbk Business Description

Other Exchanges BYAN:IndonesiaBNB:Germany
Address Jalan Senopati No. 8B, Senayan, Office 8 Building, 37th Floor, Unit A-H, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190
PT Bayan Resources Tbk is an Indonesian holding company. Through its subsidiaries, it operates as a coal producer. The company integrates coal mining, processing, and logistics operations. The segments of the company include Coal and Non-coal. The company's majority of revenue is generated by the sale of the coal segment. Geographically, the company derives a majority of its revenue from East Asia (China, Japan, Korea and Taiwan), and also has a presence in South East Asia, Domestic, South Asia, and Europe.