Planum GP a.d (XBEL:PLNM) OCF Margin %: -10.43% (As of Dec. 2025)

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Planum GP a.d XBEL:PLNM

What is Planum GP a.d OCF Margin %?

Planum GP a.d XBEL:PLNM 78 OCF Margin % is -10.43% as of Dec. 2025. GuruFocus rates XBEL:PLNM with a GF Score™ of 78/100 and a GF Value™ of RSD800.49. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Planum GP a.d's Cash Flow from Operations for the six months ended in Dec. 2025 was RSD-40.2 Mil. Planum GP a.d's Revenue for the six months ended in Dec. 2025 was RSD384.9 Mil. Therefore, Planum GP a.d's OCF Margin % for the quarter that ended in Dec. 2025 was -10.43%.

As of today, Planum GP a.d's current OCF Yield % is -69.64%.

The historical rank and industry rank for Planum GP a.d's OCF Margin % or its related term are showing as below:

XBEL:PLNM' s OCF Margin % Range Over the Past 10 Years
Min: -51.96 Med: 5.34 Max: 52.13
Current: -30.39

During the past 13 years, the highest OCF Margin % of Planum GP a.d was 52.13%. The lowest was -51.96%. And the median was 5.34%.

XBEL:PLNM's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs XBEL:PLNM: -30.39

Planum GP a.d OCF Margin % Related Terms

Planum GP a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Planum GP a.d'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.

Planum GP a.d OCF Margin % Chart

Planum GP a.d Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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9.73

-51.96

21.19

52.13

-30.39

Planum GP a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															9.98	-18.51	101.08	-154.27	-10.43

XBEL:PLNM vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Planum GP a.d'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.

Planum GP a.d OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Planum GP a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Planum GP a.d's OCF Margin % falls into.

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78GF Score

Planum GP a.d XBEL:PLNM

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Planum GP a.d OCF Margin % Calculation

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

Planum GP a.d'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 )
	=	-135.813	/	446.922
	=	-30.39 %

Planum GP a.d's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-40.158	/	384.918
	=	-10.43 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -10.43% mean?

Planum GP a.d (XBEL:PLNM) has a OCF Margin % of -10.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Planum GP a.d and its competitors.

Is Planum GP a.d's OCF Margin % too high?

Planum GP a.d's current OCF Margin % is -10.43%. Overall, Planum GP a.d has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.

How does Planum GP a.d's OCF Margin % compare to PWR and FIX?

Planum GP a.d's OCF Margin % of -10.43% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. 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 Construction company?

The median OCF Margin % among Construction companies is 5.92, based on 1,769 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 Planum GP a.d and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planum GP a.d's current OCF Margin % is -10.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Planum GP a.d stock overvalued right now?

Planum GP a.d (XBEL:PLNM) has a current OCF Margin % of -10.43%. The stock's GF Value™ is RSD800.49, compared to a current price of RSD507.00 — trading 36.7% below its estimated fair value. The current OCF Margin % is -10.43%. Planum GP a.d's overall GF Score™ is 78/100 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 Planum GP a.d (XBEL:PLNM), the current OCF Margin % is -10.43% as of Dec. 2025. 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 Planum GP a.d (XBEL:PLNM) Overvalued in 2026?

Based on GuruFocus' analysis, Planum GP a.d stock appears to be undervalued. The current stock price of RSD507.00 is trading 36.7% below its estimated GF Value™ of RSD800.49.

Key valuation signals for XBEL:PLNM:

OCF Margin %: -10.43%
GF Value™: RSD800.49 vs. price of RSD507.00 (36.7% below fair value)
GF Score™: 78/100 with 4 warning signs

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

Planum GP a.d Business Description

Industry Industrials Construction

Comparable Companies PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ SHSE:601668 STRL XPAR:EN TSX:WSP APG TSE:1812 HKSE:03996 SHSE:601390 XMAD:ANA DY

Address October 22, 2015, Zemun, Belgrade, SRB

Website http://www.planum.rs

Planum GP a.d is principally engaged in the Engineering and Construction industry. Its activities comprise the construction of Airports and Air bases, Highways and Motorways, Underground structures and Tunnels, Railroad tracks, city roads and infrastructure, hydro-technical facilities, construction of quality and geomechanical testing, catering, and tourism. The company operates in more than 5 countries.

78GF Score

Get the complete analysis for XBEL:PLNM

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

RSD507.00

Price

RSD800.49

GF Value

View XBEL:PLNM Analysis

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