PT TBS Energi Utama Tbk (FRA:6AU) FCF Margin %: 7.30% (As of Mar. 2026) — 165% Above Median


FRA:6AU PT TBS Energi Utama Tbk FRA:6AU
65 GF Score
Price €0.01
GF Value €0.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT TBS Energi Utama Tbk FCF Margin %?

PT TBS Energi Utama Tbk FRA:6AU -21.74% 65 FCF Margin % is 7.30% as of Mar. 2026, which is 165% above its 10-year median of 2.75. GuruFocus rates FRA:6AU with a GF Score™ of 65/100 and a GF Value™ of €0.01 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, PT TBS Energi Utama Tbk ranks worse than 64.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT TBS Energi Utama Tbk's Free Cash Flow for the three months ended in Mar. 2026 was €5.5 Mil. PT TBS Energi Utama Tbk's Revenue for the three months ended in Mar. 2026 was €74.6 Mil. Therefore, PT TBS Energi Utama Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 7.30%.

As of today, PT TBS Energi Utama Tbk's current FCF Yield % is -12.03%.

The historical rank and industry rank for PT TBS Energi Utama Tbk's FCF Margin % or its related term are showing as below:

FRA:6AU' s FCF Margin % Range Over the Past 10 Years
Min: -36.01   Med: 2.75   Max: 25.4
Current: -6.13


During the past 13 years, the highest FCF Margin % of PT TBS Energi Utama Tbk was 25.40%. The lowest was -36.01%. And the median was 2.75%.

FRA:6AU's FCF Margin % is ranked worse than
64.12% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs FRA:6AU: -6.13


PT TBS Energi Utama Tbk FCF Margin % Related Terms


PT TBS Energi Utama Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT TBS Energi Utama Tbk's FCF Margin % 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 TBS Energi Utama Tbk FCF Margin % Chart

PT TBS Energi Utama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 13.37 0.56 25.40 -11.46

PT TBS Energi Utama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -17.41 -25.60 -1.64 -2.31 7.30

PT TBS Energi Utama Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 TBS Energi Utama Tbk FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's FCF Margin % falls into.


FRA:6AU
65GF Score
PT TBS Energi Utama Tbk FRA:6AU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT TBS Energi Utama Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT TBS Energi Utama Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-35.81/312.444
=-11.46 %

PT TBS Energi Utama Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.452/74.637
=7.30 %

* 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 FCF Margin % →
What does a FCF Margin % of 7.30% mean?
PT TBS Energi Utama Tbk (FRA:6AU) has a FCF Margin % of 7.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT TBS Energi Utama Tbk and its competitors. This is 165% above median its historical median of 2.75. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies in the Other Energy Sources industry, placing it in the top 64.1%.
Is PT TBS Energi Utama Tbk's FCF Margin % too high?
PT TBS Energi Utama Tbk's current FCF Margin % of 7.30% is 165% above median its 10-year median of 2.75. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #84 out of 131 companies for FCF Margin %. This places PT TBS Energi Utama Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current FCF Margin % is 7.30%, which is 165% above median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (FRA:6AU) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% below its estimated fair value. The current FCF Margin % is 7.30%, which is 165% above median its 10-year median of 2.75. PT TBS Energi Utama Tbk's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT TBS Energi Utama Tbk (FRA:6AU), the current FCF Margin % is 7.30% 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 TBS Energi Utama Tbk (FRA:6AU) Overvalued in 2026?

Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be undervalued. The current stock price of €0.01 is trading 10% below its estimated GF Value™ of €0.01. GuruFocus considers PT TBS Energi Utama Tbk to be Modestly Undervalued.

Key valuation signals for FRA:6AU:

  • FCF Margin %: 7.30% (165% above median its 10-year median of 2.75)
  • GF Value™: €0.01 vs. price of €0.01 (10% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the FRA:6AU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT TBS Energi Utama Tbk Business Description

Other Exchanges TOBA:Indonesia
Address Jalan Jend Sudirman Kav. 52-53, Treasury Tower, Level 33, Office District 8, SCBD Lot 28, Jakarta, IDN, 12190
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
65GF Score

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

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