PUTKF (PT United Tractors Tbk) OCF Margin %: -2.88% (As of Mar. 2026)


PUTKF PT United Tractors Tbk PUTKF
87 GF Score
Price $1.60
GF Value $1.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT United Tractors Tbk OCF Margin %?

PT United Tractors Tbk PUTKF -4.65% 87 OCF Margin % is -2.88% as of Mar. 2026. GuruFocus rates PUTKF with a GF Score™ of 87/100 and a GF Value™ of $1.27 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, PT United Tractors Tbk ranks better than 64.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT United Tractors Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $-49 Mil. PT United Tractors Tbk's Revenue for the three months ended in Mar. 2026 was $1,687 Mil. Therefore, PT United Tractors Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -2.88%.

As of today, PT United Tractors Tbk's current OCF Yield % is 23.54%.

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

PUTKF' s OCF Margin % Range Over the Past 10 Years
Min: 11.18   Med: 22.16   Max: 30.75
Current: 15.04


During the past 13 years, the highest OCF Margin % of PT United Tractors Tbk was 30.75%. The lowest was 11.18%. And the median was 22.16%.

PUTKF's OCF Margin % is ranked better than
64.54% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs PUTKF: 15.04


PT United Tractors Tbk OCF Margin % Related Terms


PT United Tractors Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT United Tractors 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 United Tractors Tbk OCF Margin % Chart

PT United Tractors 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 29.30 26.61 20.49 22.35 20.67

PT United Tractors 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 21.88 11.28 21.89 28.50 -2.88

PT United Tractors Tbk OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT United Tractors 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 United Tractors Tbk OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT United Tractors Tbk's OCF Margin % distribution charts can be found below:

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


PUTKF
87GF Score
PT United Tractors Tbk PUTKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT United Tractors 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 United Tractors 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 )
=1624.663/7858.968
=20.67 %

PT United Tractors 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 )
=-48.534/1686.66
=-2.88 %

* 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 -2.88% mean?
PT United Tractors Tbk (PUTKF) has a OCF Margin % of -2.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT United Tractors Tbk and its competitors. Over the past decade, PT United Tractors Tbk's OCF Margin % has ranged from 11.18 to 30.75. According to the industry distribution chart, PT United Tractors Tbk ranks #300 out of 846 companies in the Metals & Mining industry, placing it in the top 35.5%.
Is PT United Tractors Tbk's OCF Margin % too high?
PT United Tractors Tbk's current OCF Margin % is -2.88%. Over the past 10 years, this metric has ranged from a low of 11.18 to a high of 30.75. Based on the distribution chart, PT United Tractors Tbk ranks #300 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT United Tractors Tbk has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT United Tractors Tbk ranks #300 out of 846 companies for OCF Margin %. This puts PT United Tractors Tbk in the upper half of its industry. The industry median OCF Margin % is 4.47. Historically, PT United Tractors Tbk's own OCF Margin % has ranged from 11.18 to 30.75 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 United Tractors Tbk and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT United Tractors Tbk's current OCF Margin % is -2.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT United Tractors Tbk (PUTKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.27, compared to a current price of $1.60 — trading 26% above its estimated fair value. The current OCF Margin % is -2.88%. PT United Tractors Tbk's overall GF Score™ is 87/100 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 United Tractors Tbk (PUTKF), the current OCF Margin % is -2.88% 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 United Tractors Tbk (PUTKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued. The current stock price of $1.60 is trading 26% above its estimated GF Value™ of $1.27. GuruFocus considers PT United Tractors Tbk to be Modestly Overvalued.

Key valuation signals for PUTKF:

  • OCF Margin %: -2.88%
  • GF Value™: $1.27 vs. price of $1.60 (26% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


PT United Tractors Tbk Business Description

Address Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
87GF Score

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

$1.60
Price
$1.27
GF Value