PPAAY (Perusahaan Gas Negara (Persero) Tbk PT) OCF Margin %: 9.35% (As of Mar. 2026) — 55% Below Median


PPAAY Perusahaan Gas Negara (Persero) Tbk PT PPAAY
87 GF Score
Price $4.10
GF Value $5.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Perusahaan Gas Negara (Persero) Tbk PT OCF Margin %?

Perusahaan Gas Negara (Persero) Tbk PT PPAAY 87 OCF Margin % is 9.35% as of Mar. 2026, which is 55% below its 10-year median of 20.57. GuruFocus rates PPAAY with a GF Scoreâ„¢ of 87/100 and a GF Valueâ„¢ of $5.15 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Perusahaan Gas Negara (Persero) Tbk PT ranks worse than 65.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perusahaan Gas Negara (Persero) Tbk PT's Cash Flow from Operations for the three months ended in Mar. 2026 was $87 Mil. Perusahaan Gas Negara (Persero) Tbk PT's Revenue for the three months ended in Mar. 2026 was $930 Mil. Therefore, Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % for the quarter that ended in Mar. 2026 was 9.35%.

As of today, Perusahaan Gas Negara (Persero) Tbk PT's current OCF Yield % is 23.52%.

The historical rank and industry rank for Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % or its related term are showing as below:

PPAAY' s OCF Margin % Range Over the Past 10 Years
Min: 14.45   Med: 20.57   Max: 27.17
Current: 12.68


During the past 13 years, the highest OCF Margin % of Perusahaan Gas Negara (Persero) Tbk PT was 27.17%. The lowest was 14.45%. And the median was 20.57%.

PPAAY's OCF Margin % is ranked worse than
65.93% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs PPAAY: 12.68


Perusahaan Gas Negara (Persero) Tbk PT OCF Margin % Related Terms


Perusahaan Gas Negara (Persero) Tbk PT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perusahaan Gas Negara (Persero) Tbk PT'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.

Perusahaan Gas Negara (Persero) Tbk PT OCF Margin % Chart

Perusahaan Gas Negara (Persero) Tbk PT 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 19.16 27.17 19.85 20.73 16.53

Perusahaan Gas Negara (Persero) Tbk PT 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 25.29 9.29 10.63 20.68 9.35

PPAAY vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Perusahaan Gas Negara (Persero) Tbk PT'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.


Perusahaan Gas Negara (Persero) Tbk PT OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % falls into.


PPAAY
87GF Score
Perusahaan Gas Negara (Persero) Tbk PT PPAAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perusahaan Gas Negara (Persero) Tbk PT OCF Margin % Calculation

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

Perusahaan Gas Negara (Persero) Tbk PT'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 )
=657.096/3975.918
=16.53 %

Perusahaan Gas Negara (Persero) Tbk PT'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 )
=86.886/929.562
=9.35 %

* 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 9.35% mean?
Perusahaan Gas Negara (Persero) Tbk PT (PPAAY) has a OCF Margin % of 9.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perusahaan Gas Negara (Persero) Tbk PT and its competitors. This is 55% below median its historical median of 20.57. Over the past decade, Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % has ranged from 14.45 to 27.17. According to the industry distribution chart, Perusahaan Gas Negara (Persero) Tbk PT ranks #329 out of 499 companies in the Utilities - Regulated industry, placing it in the top 65.9%.
Is Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % too high?
Perusahaan Gas Negara (Persero) Tbk PT's current OCF Margin % of 9.35% is 55% below median its 10-year median of 20.57. Over the past 10 years, this metric has ranged from a low of 14.45 to a high of 27.17. The Utilities - Regulated industry median OCF Margin % is 18.61. Perusahaan Gas Negara (Persero) Tbk PT's value of 9.35% is 49.8% below this industry median. Based on the distribution chart, Perusahaan Gas Negara (Persero) Tbk PT ranks #329 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Perusahaan Gas Negara (Persero) Tbk PT has a GF Scoreâ„¢ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perusahaan Gas Negara (Persero) Tbk PT's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Perusahaan Gas Negara (Persero) Tbk PT ranks #329 out of 499 companies for OCF Margin %. This places Perusahaan Gas Negara (Persero) Tbk PT in the lower half of its industry. The industry median OCF Margin % is 18.61. Perusahaan Gas Negara (Persero) Tbk PT's value of 9.35% is 49.8% below this benchmark. Historically, Perusahaan Gas Negara (Persero) Tbk PT's own OCF Margin % has ranged from 14.45 to 27.17 over the past decade. While the company's 10-year median is 20.57 vs. the industry median of 18.61, Perusahaan Gas Negara (Persero) Tbk PT has consistently been below 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Perusahaan Gas Negara (Persero) Tbk PT's current OCF Margin % of 9.35% is 49.8% below 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perusahaan Gas Negara (Persero) Tbk PT's current OCF Margin % is 9.35%, which is 55% below median its own 10-year median of 20.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaan Gas Negara (Persero) Tbk PT stock overvalued right now?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT (PPAAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.15, compared to a current price of $4.10 — trading 20.4% below its estimated fair value. The current OCF Margin % is 9.35%, which is 55% below median its 10-year median of 20.57 and 49.8% below the Utilities - Regulated industry median of 18.61. Perusahaan Gas Negara (Persero) Tbk PT's overall GF Score™ is 87/100 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAY), the current OCF Margin % is 9.35% 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAY) Overvalued in 2026?

Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT stock appears to be undervalued. The current stock price of $4.10 is trading 20.4% below its estimated GF Value™ of $5.15. GuruFocus considers Perusahaan Gas Negara (Persero) Tbk PT to be Modestly Undervalued.

Key valuation signals for PPAAY:

  • OCF Margin %: 9.35% (55% below median its 10-year median of 20.57)
  • GF Value™: $5.15 vs. price of $4.10 (20.4% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 49.8% below the Utilities - Regulated median (#329 of 499)

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


Perusahaan Gas Negara (Persero) Tbk PT Business Description

Address Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140
Perusahaan Gas Negara (Persero) Tbk PT is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.
87GF Score

Get the complete analysis for PPAAY

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

$4.10
Price
$5.15
GF Value