PT Indo Straits Tbk (ISX:PTIS) FCF Margin %: -29.64% (As of Mar. 2026)

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ISX:PTIS PT Indo Straits Tbk ISX:PTIS
61 GF Score
Price Rp272.00
GF Value Rp297.78
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Straits Tbk FCF Margin %?

PT Indo Straits Tbk ISX:PTIS +0.74% 61 FCF Margin % is -29.64% as of Mar. 2026. GuruFocus rates ISX:PTIS with a GF Score™ of 61/100 and a GF Value™ of Rp297.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,003 Transportation companies, PT Indo Straits Tbk ranks better than 87.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indo Straits Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-14,762 Mil. PT Indo Straits Tbk's Revenue for the three months ended in Mar. 2026 was Rp49,806 Mil. Therefore, PT Indo Straits Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -29.64%.

As of today, PT Indo Straits Tbk's current FCF Yield % is 30.97%.

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

ISX:PTIS' s FCF Margin % Range Over the Past 10 Years
Min: -30.51   Med: 15.28   Max: 37.54
Current: 21.58


During the past 13 years, the highest FCF Margin % of PT Indo Straits Tbk was 37.54%. The lowest was -30.51%. And the median was 15.28%.

ISX:PTIS's FCF Margin % is ranked better than
87.44% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs ISX:PTIS: 21.58


PT Indo Straits Tbk FCF Margin % Related Terms


PT Indo Straits Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Indo Straits 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 Indo Straits Tbk FCF Margin % Chart

PT Indo Straits 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 13.58 0.32 -30.51 -12.59 27.29

PT Indo Straits 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 10.16 12.98 7.37 103.06 -29.64

PT Indo Straits Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Indo Straits 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 Indo Straits Tbk FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Indo Straits Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indo Straits Tbk's FCF Margin % falls into.


ISX:PTIS
61GF Score
PT Indo Straits Tbk ISX:PTIS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Straits Tbk FCF Margin % Calculation

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

PT Indo Straits 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 )
=58775.669/215388.265
=27.29 %

PT Indo Straits 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 )
=-14762.397/49806.159
=-29.64 %

* 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 -29.64% mean?
PT Indo Straits Tbk (ISX:PTIS) has a FCF Margin % of -29.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Indo Straits Tbk and its competitors. According to the industry distribution chart, PT Indo Straits Tbk ranks #126 out of 1003 companies in the Transportation industry, placing it in the top 12.6%.
Is PT Indo Straits Tbk's FCF Margin % too high?
PT Indo Straits Tbk's current FCF Margin % is -29.64%. Based on the distribution chart, PT Indo Straits Tbk ranks #126 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indo Straits Tbk has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Straits Tbk's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Indo Straits Tbk ranks #126 out of 1003 companies for FCF Margin %. This places PT Indo Straits Tbk in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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. 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 Indo Straits Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo Straits Tbk's current FCF Margin % is -29.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Straits Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Straits Tbk (ISX:PTIS) is currently considered Fairly Valued. The stock's GF Value™ is Rp297.78, compared to a current price of Rp272.00 — trading 8.7% below its estimated fair value. The current FCF Margin % is -29.64%. PT Indo Straits Tbk's overall GF Score™ is 61/100 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 Indo Straits Tbk (ISX:PTIS), the current FCF Margin % is -29.64% 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 Indo Straits Tbk (ISX:PTIS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Straits Tbk stock appears to be undervalued. The current stock price of Rp272.00 is trading 8.7% below its estimated GF Value™ of Rp297.78. GuruFocus considers PT Indo Straits Tbk to be Fairly Valued.

Key valuation signals for ISX:PTIS:

  • FCF Margin %: -29.64%
  • GF Value™: Rp297.78 vs. price of Rp272.00 (8.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


PT Indo Straits Tbk Business Description

Address Jalan Yos Sudarso Kav.88, Graha Kirana Building, 15th Floor, Suite 1501, Jakarta, IDN, 14350
PT Indo Straits Tbk is an Indonesian-based firm. The company with its subsidiaries engaged in providing marine engineering solutions and related services. It operates in three segments namely; the Integrated Marine Engineering service segment which covers dredging, reclamation, port construction, installation of the pile, wave breaker, and coastal protection; Logistics Support service segment includes transshipment and sea transportation services; and Mining contractor Services segment providing mining, excavating, hauling, and contracting services. It generates the majority of its revenue from the Mining contractor Services segment.
61GF Score

Get the complete analysis for ISX:PTIS

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

Rp272.00
Price
Rp297.78
GF Value