PTriguna Primatirta TbkISX:CLEO +2.14%85 OCF Yield % is 6.58 as of Jul. 03, 2026, which is 63% above its 10-year median of 4.03. GuruFocus rates ISX:CLEO with a GF Score™ of 85/100 and a GF Value™ of Rp588.55 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks worse than 50.43% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PTriguna Primatirta Tbk OCF Yield % Related Terms
PTriguna Primatirta Tbk OCF Yield % Historical Data
* 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.
For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
PTriguna Primatirta Tbk OCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PTriguna Primatirta Tbk's OCF Yield % falls into.
* 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.
PTriguna Primatirta Tbk (ISX:CLEO) has a OCF Yield % of 6.58 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PTriguna Primatirta Tbk and its competitors. This is 63% above median its historical median of 4.03. Over the past decade, PTriguna Primatirta Tbk's OCF Yield % has ranged from 1.70 to 9.88. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #59 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50.4%.
Is PTriguna Primatirta Tbk's OCF Yield % too high?
PTriguna Primatirta Tbk's current OCF Yield % of 6.58 is 63% above median its 10-year median of 4.03. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 9.88. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.58. PTriguna Primatirta Tbk's value of 6.58 is 0% at this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #59 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PTriguna Primatirta Tbk has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #59 out of 117 companies for OCF Yield %. This places PTriguna Primatirta Tbk in the lower half of its industry. The industry median OCF Yield % is 6.58. PTriguna Primatirta Tbk's value of 6.58 is 0% at this benchmark. Historically, PTriguna Primatirta Tbk's own OCF Yield % has ranged from 1.70 to 9.88 over the past decade. While the company's 10-year median is 4.03 vs. the industry median of 6.58, PTriguna Primatirta Tbk has consistently been at 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 Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.58, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current OCF Yield % of 6.58 is 0% at 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current OCF Yield % is 6.58, which is 63% above median its own 10-year median of 4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp588.55, compared to a current price of Rp382.00 — trading 35.1% below its estimated fair value. The current OCF Yield % is 6.58, which is 63% above median its 10-year median of 4.03 and 0% at the Beverages - Non-Alcoholic industry median of 6.58. PTriguna Primatirta Tbk's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current OCF Yield % is 6.58 as of Jul. 03, 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued.
The current stock price of Rp382.00 is trading 35.1% below its estimated GF Value™ of Rp588.55.
GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CLEO:
OCF Yield %: 6.58 (63% above median its 10-year median of 4.03)
GF Value™: Rp588.55 vs. price of Rp382.00 (35.1% below fair value)
Industry Position: 0% at the Beverages - Non-Alcoholic median (#59 of 117)
No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
85GF Score
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