PT Petrosea Tbk (ISX:PTRO) Cyclically Adjusted FCF per Share: Rp-49.78 (As of Mar. 2026)

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ISX:PTRO PT Petrosea Tbk ISX:PTRO
81 GF Score
Price Rp5,025.00
GF Value Rp3,271.26
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is PT Petrosea Tbk Cyclically Adjusted FCF per Share?

PT Petrosea Tbk ISX:PTRO -1.95% 81 Cyclically Adjusted FCF per Share is Rp-49.78 as of Mar. 2026. GuruFocus rates ISX:PTRO with a GF Score™ of 81/100 and a GF Value™ of Rp3,271.26 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Petrosea Tbk's adjusted free cash flow per share for the three months ended in Mar. 2026 was Rp-50.153. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp-49.78 for the trailing ten years ended in Mar. 2026.

During the past 12 months, PT Petrosea Tbk's average Cyclically Adjusted FCF Growth Rate was -929.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-08-10), PT Petrosea Tbk's current stock price is Rp5025.00. PT Petrosea Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was Rp-49.78. PT Petrosea Tbk's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Petrosea Tbk was 533.33. The lowest was 6.75. And the median was 11.08.


PT Petrosea Tbk  (ISX:PTRO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Petrosea Tbk was 533.33. The lowest was 6.75. And the median was 11.08.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Petrosea Tbk Cyclically Adjusted FCF per Share Related Terms


PT Petrosea Tbk Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's Cyclically Adjusted FCF per Share 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 Petrosea Tbk Cyclically Adjusted FCF per Share Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 48.14 45.55 23.29 -41.04

PT Petrosea Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 6.00 -19.29 -34.26 -41.04 -49.78

PT Petrosea Tbk Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Petrosea Tbk's Cyclically Adjusted Price-to-FCF falls into.


ISX:PTRO
81GF Score
PT Petrosea Tbk ISX:PTRO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Petrosea Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Petrosea Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-50.153/136.5387*136.5387
=-50.153

Current CPI (Mar. 2026) = 136.5387.

PT Petrosea Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 1.016 103.212 1.344
201609 13.926 104.142 18.258
201612 13.814 105.222 17.925
201703 3.690 106.476 4.732
201706 12.845 107.722 16.281
201709 4.867 108.020 6.152
201712 -11.140 109.017 -13.952
201803 -32.758 110.097 -40.626
201806 -4.562 111.085 -5.607
201809 -9.730 111.135 -11.954
201812 -6.006 112.430 -7.294
201903 -6.371 112.829 -7.710
201906 -20.316 114.730 -24.178
201909 19.212 114.905 22.829
201912 36.781 115.486 43.486
202003 16.767 116.252 19.693
202006 33.210 116.630 38.879
202009 7.900 116.397 9.267
202012 42.106 117.318 49.004
202103 -34.465 117.840 -39.934
202106 52.319 118.184 60.445
202109 46.791 118.262 54.022
202112 16.526 119.516 18.880
202203 41.789 120.948 47.176
202206 38.679 123.322 42.824
202209 -119.061 125.298 -129.742
202212 84.474 126.098 91.469
202303 18.830 126.953 20.252
202306 2.352 127.663 2.516
202309 -29.376 128.151 -31.299
202312 73.392 129.395 77.444
202403 -5.261 130.607 -5.500
202406 19.820 130.792 20.691
202409 -39.470 130.361 -41.340
202412 -122.091 131.432 -126.835
202503 -187.825 131.948 -194.359
202506 -234.732 133.241 -240.542
202509 -144.884 133.819 -147.829
202512 -61.925 135.271 -62.505
202603 -50.153 136.539 -50.153

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of Rp-49.78 mean?
PT Petrosea Tbk (ISX:PTRO) has a Cyclically Adjusted FCF per Share of Rp-49.78 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Petrosea Tbk and its competitors.
Is PT Petrosea Tbk's Cyclically Adjusted FCF per Share too high?
PT Petrosea Tbk's current Cyclically Adjusted FCF per Share is Rp-49.78. Overall, PT Petrosea Tbk has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's Cyclically Adjusted FCF per Share compare to competitors?
PT Petrosea Tbk's Cyclically Adjusted FCF per Share of Rp-49.78 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT Petrosea Tbk and its competitors. PT Petrosea Tbk's current Cyclically Adjusted FCF per Share is Rp-49.78. 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 Significantly Overvalued. The stock's GF Value™ is Rp3,271.26, compared to a current price of Rp5,025.00 — trading 53.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is Rp-49.78. PT Petrosea Tbk's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PT Petrosea Tbk (ISX:PTRO), the current Cyclically Adjusted FCF per Share is Rp-49.78 as of Mar. 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 Rp5,025.00 is trading 53.6% above its estimated GF Value™ of Rp3,271.26. GuruFocus considers PT Petrosea Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PTRO:

  • Cyclically Adjusted FCF per Share: Rp-49.78
  • GF Value™: Rp3,271.26 vs. price of Rp5,025.00 (53.6% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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 Business Description

Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
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.
81GF Score

Get the complete analysis for ISX:PTRO

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp5,025.00
Price
Rp3,271.26
GF Value