PTtria Mega Kencana Tbk (ISX:SOTS) OCF Yield %: -0.80 (As of Jun. 28, 2026)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp580.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk OCF Yield %?

PTtria Mega Kencana Tbk ISX:SOTS -4.13% 39 OCF Yield % is -0.80 as of Jun. 28, 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 83.47% 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, PTtria Mega Kencana Tbk's Trailing 12-Month Cash Flow from Operations is Rp-4,625 Mil, and Market Cap is Rp580,002 Mil. Therefore, PTtria Mega Kencana Tbk's OCF Yield % for today is -0.80%.

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

ISX:SOTS' s OCF Yield % Range Over the Past 10 Years
Min: -2.74   Med: -1.21   Max: -0.09
Current: -0.8


During the past 5 years, the highest OCF Yield % of PTtria Mega Kencana Tbk was -0.09%. The lowest was -2.74%. And the median was -1.21%.

ISX:SOTS's OCF Yield % is ranked worse than
83.47% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs ISX:SOTS: -0.80

PTtria Mega Kencana Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk OCF Yield % Related Terms


PTtria Mega Kencana Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk OCF Yield % Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -1.38 -0.36

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
OCF Yield % 0.00 0.00 0.00 -1.38 -0.36

ISX:SOTS vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's OCF Yield % distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's OCF Yield % falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4624.597 / 1295005.18
=-0.36%

PTtria Mega Kencana Tbk's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4624.597 * 1 / 1295005.18
=-0.36%

* 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 -0.80 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a OCF Yield % of -0.80 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #712 out of 853 companies in the Travel & Leisure industry, placing it in the top 83.5%.
Is PTtria Mega Kencana Tbk's OCF Yield % too high?
PTtria Mega Kencana Tbk's current OCF Yield % is -0.80. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #712 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #712 out of 853 companies for OCF Yield %. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median OCF Yield % is 8.01. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 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 PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current OCF Yield % is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp389.17, compared to a current price of Rp580.00 — trading 49% above its estimated fair value. The current OCF Yield % is -0.80. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current OCF Yield % is -0.80 as of Jun. 28, 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp580.00 is trading 49% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • OCF Yield %: -0.80
  • GF Value™: Rp389.17 vs. price of Rp580.00 (49% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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


PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp580.00
Price
Rp389.17
GF Value