PT Intraco Penta Tbk (ISX:INTA) OCF Yield %: 45.53 (As of Jul. 18, 2026) — 62% Above Median

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ISX:INTA PT Intraco Penta Tbk ISX:INTA
47 GF Score
Price Rp61.00
GF Value Rp36.72
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Intraco Penta Tbk OCF Yield %?

PT Intraco Penta Tbk ISX:INTA 47 OCF Yield % is 45.53 as of Jul. 18, 2026, which is 62% above its 10-year median of 28.19. GuruFocus rates ISX:INTA with a GF Score™ of 47/100 and a GF Value™ of Rp36.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 157 Industrial Distribution companies, PT Intraco Penta Tbk ranks better than 92.99% 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 Intraco Penta Tbk's Trailing 12-Month Cash Flow from Operations is Rp92,880 Mil, and Market Cap is Rp203,980 Mil. Therefore, PT Intraco Penta Tbk's OCF Yield % for today is 45.53%.

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

ISX:INTA' s OCF Yield % Range Over the Past 10 Years
Min: -16.49   Med: 28.19   Max: 355.15
Current: 45.53


During the past 13 years, the highest OCF Yield % of PT Intraco Penta Tbk was 355.15%. The lowest was -16.49%. And the median was 28.19%.

ISX:INTA's OCF Yield % is ranked better than
92.99% of 157 companies
in the Industrial Distribution industry
Industry Median: 7.64 vs ISX:INTA: 45.53

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


PT Intraco Penta 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 Intraco Penta Tbk OCF Yield % Related Terms


PT Intraco Penta Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk OCF Yield % Chart

PT Intraco Penta 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 -1.91 48.19 49.75 187.42 6.00

PT Intraco Penta 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 -475.16 63.46 54.40 45.29 33.09

ISX:INTA vs GWW, FAST, FERG: OCF Yield % Comparison

For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's OCF Yield % distribution charts can be found below:

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


ISX:INTA
47GF Score
PT Intraco Penta Tbk ISX:INTA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

OCF Yield %=Cash Flow from Operations / Market Cap
=23081 / 384552.525
=6.00%

PT Intraco Penta 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
=22132 * 4 / 267514.8
=33.09%

* 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 45.53 mean?
PT Intraco Penta Tbk (ISX:INTA) has a OCF Yield % of 45.53 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Intraco Penta Tbk and its competitors. This is 62% above median its historical median of 28.19. According to the industry distribution chart, PT Intraco Penta Tbk ranks #11 out of 157 companies in the Industrial Distribution industry, placing it in the top 7%.
Is PT Intraco Penta Tbk's OCF Yield % too high?
PT Intraco Penta Tbk's current OCF Yield % of 45.53 is 62% above median its 10-year median of 28.19. The Industrial Distribution industry median OCF Yield % is 7.64. PT Intraco Penta Tbk's value of 45.53 is 495.9% above this industry median. Based on the distribution chart, PT Intraco Penta Tbk ranks #11 out of 157 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, PT Intraco Penta Tbk has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Intraco Penta Tbk ranks #11 out of 157 companies for OCF Yield %. This places PT Intraco Penta Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.64. PT Intraco Penta Tbk's value of 45.53 is 495.9% above this benchmark. While the company's 10-year median is 28.19 vs. the industry median of 7.64, PT Intraco Penta Tbk has consistently been above 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 an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.64, based on 157 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. PT Intraco Penta Tbk's current OCF Yield % of 45.53 is 495.9% above 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 PT Intraco Penta Tbk and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intraco Penta Tbk's current OCF Yield % is 45.53, which is 62% above median its own 10-year median of 28.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp36.72, compared to a current price of Rp61.00 — trading 66.1% above its estimated fair value. The current OCF Yield % is 45.53, which is 62% above median its 10-year median of 28.19 and 495.9% above the Industrial Distribution industry median of 7.64. PT Intraco Penta Tbk's overall GF Score™ is 47/100 with 5 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 Intraco Penta Tbk (ISX:INTA), the current OCF Yield % is 45.53 as of Jul. 18, 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued. The current stock price of Rp61.00 is trading 66.1% above its estimated GF Value™ of Rp36.72. GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INTA:

  • OCF Yield %: 45.53 (62% above median its 10-year median of 28.19)
  • GF Value™: Rp36.72 vs. price of Rp61.00 (66.1% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 495.9% above the Industrial Distribution median (#11 of 157)

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


PT Intraco Penta Tbk Business Description

Address Jl. Raya Cakung Cilincing Km. 3.5, Jakarta, IDN, 14130
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
47GF Score

Get the complete analysis for ISX:INTA

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

Rp61.00
Price
Rp36.72
GF Value