PT Citatah Tbk (ISX:CTTH) OCF Yield %: -11.99 (As of Jul. 04, 2026)


ISX:CTTH PT Citatah Tbk ISX:CTTH
29 GF Score
Price Rp118.00
GF Value Rp20.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citatah Tbk OCF Yield %?

PT Citatah Tbk ISX:CTTH -0.84% 29 OCF Yield % is -11.99 as of Jul. 04, 2026. GuruFocus rates ISX:CTTH with a GF Score™ of 29/100 and a GF Value™ of Rp20.67 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 407 Building Materials companies, PT Citatah Tbk ranks worse than 94.1% 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.

As of today, PT Citatah Tbk's Trailing 12-Month Cash Flow from Operations is Rp-17,702 Mil, and Market Cap is Rp145,239 Mil. Therefore, PT Citatah Tbk's OCF Yield % for today is -11.99%.

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

ISX:CTTH' s OCF Yield % Range Over the Past 10 Years
Min: -146.84   Med: -9.51   Max: 39.52
Current: -11.99


During the past 13 years, the highest OCF Yield % of PT Citatah Tbk was 39.52%. The lowest was -146.84%. And the median was -9.51%.

ISX:CTTH's OCF Yield % is ranked worse than
94.1% of 407 companies
in the Building Materials industry
Industry Median: 8.84 vs ISX:CTTH: -11.99

PT Citatah Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Citatah Tbk OCF Yield % Explanation

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.


PT Citatah Tbk OCF Yield % Related Terms


PT Citatah Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Citatah Tbk's OCF Yield % 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 Citatah Tbk OCF Yield % Chart

PT Citatah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.34 -6.84 -2.36 9.41 -8.16

PT Citatah Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 9.39 -170.93 77.21 -24.99 -15.85

ISX:CTTH vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, PT Citatah 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.


PT Citatah Tbk OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Citatah Tbk's OCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Citatah Tbk's OCF Yield % falls into.


ISX:CTTH
29GF Score
PT Citatah Tbk ISX:CTTH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Citatah Tbk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PT Citatah Tbk's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-13458.897 / 164932.56
=-8.16%

PT Citatah Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3463.428 * 4 / 87389.64
=-15.85%

* 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 Yield % →
What does a OCF Yield % of -11.99 mean?
PT Citatah Tbk (ISX:CTTH) has a OCF Yield % of -11.99 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Citatah Tbk and its competitors. According to the industry distribution chart, PT Citatah Tbk ranks #383 out of 407 companies in the Building Materials industry, placing it in the top 94.1%.
Is PT Citatah Tbk's OCF Yield % too high?
PT Citatah Tbk's current OCF Yield % is -11.99. Based on the distribution chart, PT Citatah Tbk ranks #383 out of 407 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PT Citatah Tbk has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Citatah Tbk ranks #383 out of 407 companies for OCF Yield %. This places PT Citatah Tbk in the lower half of its industry. The industry median OCF Yield % is 8.84. 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.84, based on 407 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. 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 PT Citatah Tbk and its competitors. For the Building Materials industry, the median OCF Yield % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Citatah Tbk's current OCF Yield % is -11.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citatah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citatah Tbk (ISX:CTTH) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20.67, compared to a current price of Rp118.00 — trading 470.9% above its estimated fair value. The current OCF Yield % is -11.99. PT Citatah Tbk's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Citatah Tbk (ISX:CTTH), the current OCF Yield % is -11.99 as of Jul. 04, 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 Citatah Tbk (ISX:CTTH) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citatah Tbk stock appears to be overvalued. The current stock price of Rp118.00 is trading 470.9% above its estimated GF Value™ of Rp20.67. GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTTH:

  • OCF Yield %: -11.99
  • GF Value™: Rp20.67 vs. price of Rp118.00 (470.9% above fair value)
  • GF Score™: 29/100 with 3 warning signs

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


PT Citatah Tbk Business Description

Address Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373
PT Citatah Tbk is engaged in mining and importing natural stone, processing stones at its Pangkep and Karawang plants, holding exclusive distributorships of international surface covering products, providing design and engineering services, and distributing products to both domestic and international markets. It provides range of international branded surfaces products including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A., and LX Hausys. Its segments include Limestone; and Imported Building Materials.
29GF Score

Get the complete analysis for ISX:CTTH

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

Rp118.00
Price
Rp20.67
GF Value