PT Pertamina Geothermal Energy Tbk (ISX:PGEO) FCF Margin %: 41.49% (As of Jun. 2026) — 15% Below Median

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ISX:PGEO PT Pertamina Geothermal Energy Tbk ISX:PGEO
83 GF Score
Price Rp1,110.00
GF Value Rp1,401.76
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Pertamina Geothermal Energy Tbk FCF Margin %?

PT Pertamina Geothermal Energy Tbk ISX:PGEO +1.83% 83 FCF Margin % is 41.49% as of Jun. 2026, which is 15% below its 10-year median of 49.05. GuruFocus rates ISX:PGEO with a GF Score™ of 83/100 and a GF Value™ of Rp1,401.76 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 425 Utilities - Independent Power Producers companies, PT Pertamina Geothermal Energy Tbk ranks better than 90.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pertamina Geothermal Energy Tbk's Free Cash Flow for the three months ended in Jun. 2026 was Rp880,626 Mil. PT Pertamina Geothermal Energy Tbk's Revenue for the three months ended in Jun. 2026 was Rp2,122,675 Mil. Therefore, PT Pertamina Geothermal Energy Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was 41.49%.

As of today, PT Pertamina Geothermal Energy Tbk's current FCF Yield % is 8.30%.

The historical rank and industry rank for PT Pertamina Geothermal Energy Tbk's FCF Margin % or its related term are showing as below:

ISX:PGEO' s FCF Margin % Range Over the Past 10 Years
Min: 13.88   Med: 49.05   Max: 60.24
Current: 48.96


During the past 7 years, the highest FCF Margin % of PT Pertamina Geothermal Energy Tbk was 60.24%. The lowest was 13.88%. And the median was 49.05%.

ISX:PGEO's FCF Margin % is ranked better than
90.59% of 425 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.69 vs ISX:PGEO: 48.96


PT Pertamina Geothermal Energy Tbk FCF Margin % Related Terms


PT Pertamina Geothermal Energy Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk FCF Margin % Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 60.24 49.05 46.05 38.04 52.95

PT Pertamina Geothermal Energy Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 27.14 37.58 97.38 21.19 41.49

PT Pertamina Geothermal Energy Tbk FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's FCF Margin % falls into.


ISX:PGEO
83GF Score
PT Pertamina Geothermal Energy Tbk ISX:PGEO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pertamina Geothermal Energy Tbk FCF Margin % Calculation

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

PT Pertamina Geothermal Energy 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 )
=3827970.067/7229607.7
=52.95 %

PT Pertamina Geothermal Energy Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=880625.522/2122674.808
=41.49 %

* 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 41.49% mean?
PT Pertamina Geothermal Energy Tbk (ISX:PGEO) has a FCF Margin % of 41.49% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Pertamina Geothermal Energy Tbk and its competitors. This is 15% below median its historical median of 49.05. Over the past decade, PT Pertamina Geothermal Energy Tbk's FCF Margin % has ranged from 13.88 to 60.24. According to the industry distribution chart, PT Pertamina Geothermal Energy Tbk ranks #40 out of 425 companies in the Utilities - Independent Power Producers industry, placing it in the top 9.4%.
Is PT Pertamina Geothermal Energy Tbk's FCF Margin % too high?
PT Pertamina Geothermal Energy Tbk's current FCF Margin % of 41.49% is 15% below median its 10-year median of 49.05. Over the past 10 years, this metric has ranged from a low of 13.88 to a high of 60.24. The Utilities - Independent Power Producers industry median FCF Margin % is 2.69. PT Pertamina Geothermal Energy Tbk's value of 41.49% is 1442.4% above this industry median. Based on the distribution chart, PT Pertamina Geothermal Energy Tbk ranks #40 out of 425 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Pertamina Geothermal Energy Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pertamina Geothermal Energy Tbk's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Pertamina Geothermal Energy Tbk ranks #40 out of 425 companies for FCF Margin %. This places PT Pertamina Geothermal Energy Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.69. PT Pertamina Geothermal Energy Tbk's value of 41.49% is 1442.4% above this benchmark. Historically, PT Pertamina Geothermal Energy Tbk's own FCF Margin % has ranged from 13.88 to 60.24 over the past decade. While the company's 10-year median is 49.05 vs. the industry median of 2.69, PT Pertamina Geothermal Energy Tbk has consistently been above the industry average. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.69, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Pertamina Geothermal Energy Tbk's current FCF Margin % of 41.49% is 1442.4% above the industry median. 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 Pertamina Geothermal Energy Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pertamina Geothermal Energy Tbk's current FCF Margin % is 41.49%, which is 15% below median its own 10-year median of 49.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pertamina Geothermal Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk (ISX:PGEO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,401.76, compared to a current price of Rp1,110.00 — trading 20.8% below its estimated fair value. The current FCF Margin % is 41.49%, which is 15% below median its 10-year median of 49.05 and 1442.4% above the Utilities - Independent Power Producers industry median of 2.69. PT Pertamina Geothermal Energy Tbk's overall GF Score™ is 83/100 with 2 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 Pertamina Geothermal Energy Tbk (ISX:PGEO), the current FCF Margin % is 41.49% as of Jun. 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 Pertamina Geothermal Energy Tbk (ISX:PGEO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pertamina Geothermal Energy Tbk stock appears to be undervalued. The current stock price of Rp1,110.00 is trading 20.8% below its estimated GF Value™ of Rp1,401.76. GuruFocus considers PT Pertamina Geothermal Energy Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PGEO:

  • FCF Margin %: 41.49% (15% below median its 10-year median of 49.05)
  • GF Value™: Rp1,401.76 vs. price of Rp1,110.00 (20.8% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 1442.4% above the Utilities - Independent Power Producers median (#40 of 425)

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


PT Pertamina Geothermal Energy Tbk Business Description

Other Exchanges NJ9:Germany
Address Jalan Medan Merdeka Timur No. 11-13, No. 11-13 , Grha Pertamina - Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is involved in the geothermal sector from the upstream and/or downstream sides, both at home and abroad, as well as other business activities related to or supporting activities in the geothermal sector. Its key business activities include geothermal exploration and drilling, including in forest areas, and other activities related to geothermal energy exploitation up to its place of utilization; and producing electricity through various renewable and non-renewable energy sources. The company mainly generates revenue from the production and commercialization of geothermal steam and electricity. It operates in two segments: Own operations, which generate maximum revenue, and Joint Operating Contracts with PLN.
83GF Score

Get the complete analysis for ISX:PGEO

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

Rp1,110.00
Price
Rp1,401.76
GF Value