PT Cerestar Indonesia Tbk (ISX:TRGU) OCF Yield %: -5.74 (As of Jul. 22, 2026)

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ISX:TRGU PT Cerestar Indonesia Tbk ISX:TRGU
45 GF Score
Price Rp165.00
GF Value Rp172.89
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is PT Cerestar Indonesia Tbk OCF Yield %?

PT Cerestar Indonesia Tbk ISX:TRGU +1.23% 45 OCF Yield % is -5.74 as of Jul. 22, 2026. GuruFocus rates ISX:TRGU with a GF Score™ of 45/100 and a GF Value™ of Rp172.89 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, PT Cerestar Indonesia Tbk ranks worse than 85.02% 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 Cerestar Indonesia Tbk's Trailing 12-Month Cash Flow from Operations is Rp-73,932 Mil, and Market Cap is Rp1,310,993 Mil. Therefore, PT Cerestar Indonesia Tbk's OCF Yield % for today is -5.74%.

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

ISX:TRGU' s OCF Yield % Range Over the Past 10 Years
Min: -204.58   Med: -10.24   Max: 41.35
Current: -5.74


During the past 6 years, the highest OCF Yield % of PT Cerestar Indonesia Tbk was 41.35%. The lowest was -204.58%. And the median was -10.24%.

ISX:TRGU's OCF Yield % is ranked worse than
85.02% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 6.44 vs ISX:TRGU: -5.74

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


PT Cerestar Indonesia 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 Cerestar Indonesia Tbk OCF Yield % Related Terms


PT Cerestar Indonesia Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Cerestar Indonesia 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 Cerestar Indonesia Tbk OCF Yield % Chart

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -35.83 -4.15 9.98 -5.14

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 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 -10.89 1.94 77.76 -79.67 -8.92

ISX:TRGU vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, PT Cerestar Indonesia 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 Cerestar Indonesia Tbk OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's OCF Yield % distribution charts can be found below:

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


ISX:TRGU
45GF Score
PT Cerestar Indonesia Tbk ISX:TRGU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-81686.772 / 1589082.6
=-5.14%

PT Cerestar Indonesia 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
=-31169.625 * 4 / 1398392.688
=-8.92%

* 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 -5.74 mean?
PT Cerestar Indonesia Tbk (ISX:TRGU) has a OCF Yield % of -5.74 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Cerestar Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cerestar Indonesia Tbk ranks #1691 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 85%.
Is PT Cerestar Indonesia Tbk's OCF Yield % too high?
PT Cerestar Indonesia Tbk's current OCF Yield % is -5.74. Based on the distribution chart, PT Cerestar Indonesia Tbk ranks #1691 out of 1989 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Cerestar Indonesia Tbk has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cerestar Indonesia Tbk's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Cerestar Indonesia Tbk ranks #1691 out of 1989 companies for OCF Yield %. This places PT Cerestar Indonesia Tbk in the lower half of its industry. The industry median OCF Yield % is 6.44. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.44, based on 1,989 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 Cerestar Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cerestar Indonesia Tbk's current OCF Yield % is -5.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cerestar Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk (ISX:TRGU) is currently considered Fairly Valued. The stock's GF Value™ is Rp172.89, compared to a current price of Rp165.00 — trading 4.6% below its estimated fair value. The current OCF Yield % is -5.74. PT Cerestar Indonesia Tbk's overall GF Score™ is 45/100 with 6 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 Cerestar Indonesia Tbk (ISX:TRGU), the current OCF Yield % is -5.74 as of Jul. 22, 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 Cerestar Indonesia Tbk (ISX:TRGU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk stock appears to be undervalued. The current stock price of Rp165.00 is trading 4.6% below its estimated GF Value™ of Rp172.89. GuruFocus considers PT Cerestar Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRGU:

  • OCF Yield %: -5.74
  • GF Value™: Rp172.89 vs. price of Rp165.00 (4.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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


PT Cerestar Indonesia Tbk Business Description

Address Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services. The Group reports segments based on operating divisions by main product produced in the form of wheat flour and animal feed, as well as flour and grain processing, and others.
45GF Score

Get the complete analysis for ISX:TRGU

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

Rp165.00
Price
Rp172.89
GF Value