Italpinas Development (PHS:IDC) OCF Margin %: -18.66% (As of Mar. 2026)


PHS:IDC Italpinas Development Corp PHS:IDC
65 GF Score
Price ₱0.58
GF Value ₱1.37
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Italpinas Development OCF Margin %?

Italpinas Development PHS:IDC 65 OCF Margin % is -18.66% as of Mar. 2026. GuruFocus rates PHS:IDC with a GF Score™ of 65/100 and a GF Value™ of ₱1.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,752 Real Estate companies, Italpinas Development ranks worse than 82.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Italpinas Development's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-17.2 Mil. Italpinas Development's Revenue for the three months ended in Mar. 2026 was ₱91.9 Mil. Therefore, Italpinas Development's OCF Margin % for the quarter that ended in Mar. 2026 was -18.66%.

As of today, Italpinas Development's current OCF Yield % is -53.09%.

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

PHS:IDC' s OCF Margin % Range Over the Past 10 Years
Min: -87.37   Med: -19.9   Max: 31.08
Current: -25.66


During the past 13 years, the highest OCF Margin % of Italpinas Development was 31.08%. The lowest was -87.37%. And the median was -19.90%.

PHS:IDC's OCF Margin % is ranked worse than
82.19% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs PHS:IDC: -25.66


Italpinas Development OCF Margin % Related Terms


Italpinas Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for Italpinas Development'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.

Italpinas Development OCF Margin % Chart

Italpinas Development 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 -21.57 31.08 -87.37 3.57 -17.79

Italpinas Development 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 843.03 -784.07 -752.79 1.13 -18.66

PHS:IDC vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, Italpinas Development'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.


Italpinas Development OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Italpinas Development's OCF Margin % falls into.


PHS:IDC
65GF Score
Italpinas Development Corp PHS:IDC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italpinas Development OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Italpinas Development'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 )
=-139.559/784.685
=-17.79 %

Italpinas Development'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 )
=-17.152/91.909
=-18.66 %

* 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 -18.66% mean?
Italpinas Development (PHS:IDC) has a OCF Margin % of -18.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Italpinas Development and its competitors. According to the industry distribution chart, Italpinas Development ranks #1440 out of 1752 companies in the Real Estate industry, placing it in the top 82.2%.
Is Italpinas Development's OCF Margin % too high?
Italpinas Development's current OCF Margin % is -18.66%. Based on the distribution chart, Italpinas Development ranks #1440 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Italpinas Development has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #1440 out of 1752 companies for OCF Margin %. This places Italpinas Development in the lower half of its industry. The industry median OCF Margin % is 10.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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 Italpinas Development and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current OCF Margin % is -18.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.37, compared to a current price of ₱0.58 — trading 57.7% below its estimated fair value. The current OCF Margin % is -18.66%. Italpinas Development's overall GF Score™ is 65/100 with 8 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 Italpinas Development (PHS:IDC), the current OCF Margin % is -18.66% 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.58 is trading 57.7% below its estimated GF Value™ of ₱1.37. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • OCF Margin %: -18.66%
  • GF Value™: ₱1.37 vs. price of ₱0.58 (57.7% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
65GF Score

Get the complete analysis for PHS:IDC

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

₱0.58
Price
₱1.37
GF Value