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PT Petrosea TbkISX:PTRO -0.25%84 OCF Yield % is 4.39 as of Jul. 18, 2026, which is 91% below its 10-year median of 47.07. GuruFocus rates ISX:PTRO with a GF Score™ of 84/100 and a GF Value™ of Rp3,233.63 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,673 Metals & Mining companies, PT Petrosea Tbk ranks better than 84.96% 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.
PT Petrosea Tbk OCF Yield % Related Terms
PT Petrosea Tbk OCF Yield % Historical Data
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The historical data trend for PT Petrosea 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.
For the Other Industrial Metals & Mining subindustry, PT Petrosea 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 Petrosea Tbk OCF Yield % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PT Petrosea 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.
PT Petrosea Tbk (ISX:PTRO) has a OCF Yield % of 4.39 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Petrosea Tbk and its competitors. This is 91% below median its historical median of 47.07. According to the industry distribution chart, PT Petrosea Tbk ranks #402 out of 2673 companies in the Metals & Mining industry, placing it in the top 15%.
Is PT Petrosea Tbk's OCF Yield % too high?
PT Petrosea Tbk's current OCF Yield % of 4.39 is 91% below median its 10-year median of 47.07. Based on the distribution chart, PT Petrosea Tbk ranks #402 out of 2673 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Petrosea Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #402 out of 2673 companies for OCF Yield %. This places PT Petrosea Tbk in the top 15% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Petrosea Tbk and its competitors. PT Petrosea Tbk's current OCF Yield % is 4.39, which is 91% below median its own 10-year median of 47.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Petrosea Tbk (ISX:PTRO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp3,233.63, compared to a current price of Rp4,070.00 — trading 25.9% above its estimated fair value. The current OCF Yield % is 4.39, which is 91% below median its 10-year median of 47.07. PT Petrosea Tbk's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Petrosea Tbk (ISX:PTRO), the current OCF Yield % is 4.39 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 Petrosea Tbk (ISX:PTRO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued.
The current stock price of Rp4,070.00 is trading 25.9% above its estimated GF Value™ of Rp3,233.63.
GuruFocus considers PT Petrosea Tbk to be Modestly Overvalued.
Key valuation signals for ISX:PTRO:
OCF Yield %: 4.39 (91% below median its 10-year median of 47.07)
GF Value™: Rp3,233.63 vs. price of Rp4,070.00 (25.9% above fair value)
No single metric tells the full story. See the ISX:PTRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
84GF Score
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