PT Sumber Energi Andalan Tbk (ISX:ITMA) FCF Margin %: -204.86% (As of Mar. 2026)


ISX:ITMA PT Sumber Energi Andalan Tbk ISX:ITMA
59 GF Score
Price Rp1,500.00
GF Value Rp6,760.80
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Sumber Energi Andalan Tbk FCF Margin %?

PT Sumber Energi Andalan Tbk ISX:ITMA +9.49% 59 FCF Margin % is -204.86% as of Mar. 2026. GuruFocus rates ISX:ITMA with a GF Score™ of 59/100 and a GF Value™ of Rp6,760.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, PT Sumber Energi Andalan Tbk ranks worse than 79.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sumber Energi Andalan Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-25,665 Mil. PT Sumber Energi Andalan Tbk's Revenue for the three months ended in Mar. 2026 was Rp12,528 Mil. Therefore, PT Sumber Energi Andalan Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -204.86%.

As of today, PT Sumber Energi Andalan Tbk's current FCF Yield % is -5.91%.

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

ISX:ITMA' s FCF Margin % Range Over the Past 10 Years
Min: -1475   Med: -209.86   Max: -43.7
Current: -189.12


During the past 13 years, the highest FCF Margin % of PT Sumber Energi Andalan Tbk was -43.70%. The lowest was -1475.00%. And the median was -209.86%.

ISX:ITMA's FCF Margin % is ranked worse than
79.22% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ISX:ITMA: -189.12


PT Sumber Energi Andalan Tbk FCF Margin % Related Terms


PT Sumber Energi Andalan Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk FCF Margin % Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.10 -248.99 -170.73 -1,055.57 -342.10

PT Sumber Energi Andalan 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 -7,548.89 -801.25 105.91 -97.71 -204.86

PT Sumber Energi Andalan Tbk FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's FCF Margin % distribution charts can be found below:

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


ISX:ITMA
59GF Score
PT Sumber Energi Andalan Tbk ISX:ITMA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Energi Andalan Tbk FCF Margin % Calculation

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

PT Sumber Energi Andalan 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 )
=-120825.934/35318.864
=-342.10 %

PT Sumber Energi Andalan 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 )
=-25664.9/12527.722
=-204.86 %

* 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 -204.86% mean?
PT Sumber Energi Andalan Tbk (ISX:ITMA) has a FCF Margin % of -204.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Sumber Energi Andalan Tbk and its competitors. According to the industry distribution chart, PT Sumber Energi Andalan Tbk ranks #671 out of 847 companies in the Metals & Mining industry, placing it in the top 79.2%.
Is PT Sumber Energi Andalan Tbk's FCF Margin % too high?
PT Sumber Energi Andalan Tbk's current FCF Margin % is -204.86%. Based on the distribution chart, PT Sumber Energi Andalan Tbk ranks #671 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PT Sumber Energi Andalan Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Energi Andalan Tbk's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Sumber Energi Andalan Tbk ranks #671 out of 847 companies for FCF Margin %. This places PT Sumber Energi Andalan 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 a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining 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 Sumber Energi Andalan Tbk and its competitors. PT Sumber Energi Andalan Tbk's current FCF Margin % is -204.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Energi Andalan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk (ISX:ITMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp6,760.80, compared to a current price of Rp1,500.00 — trading 77.8% below its estimated fair value. The current FCF Margin % is -204.86%. PT Sumber Energi Andalan Tbk's overall GF Score™ is 59/100 with 4 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 Sumber Energi Andalan Tbk (ISX:ITMA), the current FCF Margin % is -204.86% 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 Sumber Energi Andalan Tbk (ISX:ITMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Energi Andalan Tbk stock appears to be undervalued. The current stock price of Rp1,500.00 is trading 77.8% below its estimated GF Value™ of Rp6,760.80. GuruFocus considers PT Sumber Energi Andalan Tbk to be Possible Value Trap.

Key valuation signals for ISX:ITMA:

  • FCF Margin %: -204.86%
  • GF Value™: Rp6,760.80 vs. price of Rp1,500.00 (77.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


PT Sumber Energi Andalan Tbk Business Description

Address Jalan Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesian-based company mainly engaged in Trading, Export-Import of mining products, Perform as leveransir, wholesaler, distributor, commissioner, representative, or agency of other persons or legal entities; contractor in Engineering Procurement Construction (EPC); Providing integrated construction services, including planning, procurement, and implementation, as well as construction for works in the field of power generation and in other energy-related fields; and Performing as a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plant.
59GF Score

Get the complete analysis for ISX:ITMA

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

Rp1,500.00
Price
Rp6,760.80
GF Value