PT Alamtri Resources Indonesia Tbk (STU:A64) OCF Margin %: -44.68% (As of Jun. 2026)

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STU:A64 PT Alamtri Resources Indonesia Tbk STU:A64
79 GF Score
Price €0.12
GF Value €0.13
! 9 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk OCF Margin %?

PT Alamtri Resources Indonesia Tbk STU:A64 79 OCF Margin % is -44.68% as of Jun. 2026. GuruFocus rates STU:A64 with a GF Score™ of 79/100 and a GF Value™ of €0.13. The stock has 9 warning signs investors should review. Among 134 Other Energy Sources companies, PT Alamtri Resources Indonesia Tbk ranks better than 52.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Alamtri Resources Indonesia Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was €-203 Mil. PT Alamtri Resources Indonesia Tbk's Revenue for the three months ended in Jun. 2026 was €454 Mil. Therefore, PT Alamtri Resources Indonesia Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was -44.68%.

As of today, PT Alamtri Resources Indonesia Tbk's current OCF Yield % is 4.45%.

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

STU:A64' s OCF Margin % Range Over the Past 10 Years
Min: 25.03   Med: 30.43   Max: 96.99
Current: 12.05


During the past 13 years, the highest OCF Margin % of PT Alamtri Resources Indonesia Tbk was 96.99%. The lowest was 25.03%. And the median was 30.43%.

STU:A64's OCF Margin % is ranked better than
52.99% of 134 companies
in the Other Energy Sources industry
Industry Median: 11.08 vs STU:A64: 12.05


PT Alamtri Resources Indonesia Tbk OCF Margin % Related Terms


PT Alamtri Resources Indonesia Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Alamtri Resources Indonesia 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 35.97 47.80 54.85 97.57 34.09

PT Alamtri Resources Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 52.65 10.37 44.50 41.44 -44.68

PT Alamtri Resources Indonesia Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Alamtri Resources 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 Alamtri Resources Indonesia Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's OCF Margin % distribution charts can be found below:

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


STU:A64
79GF Score
PT Alamtri Resources Indonesia Tbk STU:A64
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources 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 Alamtri Resources 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 )
=565.84926160008/1660.0785076645
=34.09 %

PT Alamtri Resources Indonesia Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-203.02459129715/454.40148347741
=-44.68 %

* 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 -44.68% mean?
PT Alamtri Resources Indonesia Tbk (STU:A64) has a OCF Margin % of -44.68% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Alamtri Resources Indonesia Tbk and its competitors. Over the past decade, PT Alamtri Resources Indonesia Tbk's OCF Margin % has ranged from 25.03 to 96.99. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 134 companies in the Other Energy Sources industry, placing it in the top 47%.
Is PT Alamtri Resources Indonesia Tbk's OCF Margin % too high?
PT Alamtri Resources Indonesia Tbk's current OCF Margin % is -44.68%. Over the past 10 years, this metric has ranged from a low of 25.03 to a high of 96.99. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 134 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #63 out of 134 companies for OCF Margin %. This puts PT Alamtri Resources Indonesia Tbk in the upper half of its industry. The industry median OCF Margin % is 11.08. Historically, PT Alamtri Resources Indonesia Tbk's own OCF Margin % has ranged from 25.03 to 96.99 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 11.08, based on 134 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 Alamtri Resources Indonesia Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 11.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alamtri Resources Indonesia Tbk's current OCF Margin % is -44.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (STU:A64) has a current OCF Margin % of -44.68%. The stock's GF Value™ is €0.13, compared to a current price of €0.12 — trading 7.7% below its estimated fair value. The current OCF Margin % is -44.68%. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 79/100 with 9 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 Alamtri Resources Indonesia Tbk (STU:A64), the current OCF Margin % is -44.68% as of Jun. 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 Alamtri Resources Indonesia Tbk (STU:A64) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be undervalued. The current stock price of €0.12 is trading 7.7% below its estimated GF Value™ of €0.13.

Key valuation signals for STU:A64:

  • OCF Margin %: -44.68%
  • GF Value™: €0.13 vs. price of €0.12 (7.7% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the STU:A64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Alamtri Resources Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
79GF Score

Get the complete analysis for STU:A64

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

€0.12
Price
€0.13
GF Value