PT Yanaprima Hastapersada Tbk (ISX:YPAS) FCF Margin %: -9.14% (As of Mar. 2026)


ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
58 GF Score
Price Rp635.00
GF Value Rp363.77
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Yanaprima Hastapersada Tbk FCF Margin %?

PT Yanaprima Hastapersada Tbk ISX:YPAS +0.79% 58 FCF Margin % is -9.14% as of Mar. 2026. GuruFocus rates ISX:YPAS with a GF Score™ of 58/100 and a GF Value™ of Rp363.77 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 394 Packaging & Containers companies, PT Yanaprima Hastapersada Tbk ranks better than 85.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Yanaprima Hastapersada Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-7,903 Mil. PT Yanaprima Hastapersada Tbk's Revenue for the three months ended in Mar. 2026 was Rp86,419 Mil. Therefore, PT Yanaprima Hastapersada Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -9.14%.

As of today, PT Yanaprima Hastapersada Tbk's current FCF Yield % is 8.89%.

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

ISX:YPAS' s FCF Margin % Range Over the Past 10 Years
Min: -10.76   Med: -3.47   Max: 14.48
Current: 10.42


During the past 13 years, the highest FCF Margin % of PT Yanaprima Hastapersada Tbk was 14.48%. The lowest was -10.76%. And the median was -3.47%.

ISX:YPAS's FCF Margin % is ranked better than
85.53% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.7 vs ISX:YPAS: 10.42


PT Yanaprima Hastapersada Tbk FCF Margin % Related Terms


PT Yanaprima Hastapersada Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk FCF Margin % Chart

PT Yanaprima Hastapersada 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 4.30 -9.06 7.03 -4.91 9.38

PT Yanaprima Hastapersada 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 -13.38 26.43 21.93 3.20 -9.14

ISX:YPAS vs SW, PKG, AMCR: FCF Margin % Comparison

For the Packaging & Containers subindustry, PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Yanaprima Hastapersada Tbk's FCF Margin % distribution charts can be found below:

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


ISX:YPAS
58GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Yanaprima Hastapersada Tbk FCF Margin % Calculation

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

PT Yanaprima Hastapersada 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 )
=34001.87/362403.523
=9.38 %

PT Yanaprima Hastapersada 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 )
=-7902.964/86418.815
=-9.14 %

* 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 -9.14% mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a FCF Margin % of -9.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Yanaprima Hastapersada Tbk and its competitors. According to the industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #57 out of 394 companies in the Packaging & Containers industry, placing it in the top 14.5%.
Is PT Yanaprima Hastapersada Tbk's FCF Margin % too high?
PT Yanaprima Hastapersada Tbk's current FCF Margin % is -9.14%. Based on the distribution chart, PT Yanaprima Hastapersada Tbk ranks #57 out of 394 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #57 out of 394 companies for FCF Margin %. This places PT Yanaprima Hastapersada Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.70. 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 Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.70, based on 394 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 Yanaprima Hastapersada Tbk and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yanaprima Hastapersada Tbk's current FCF Margin % is -9.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.77, compared to a current price of Rp635.00 — trading 74.6% above its estimated fair value. The current FCF Margin % is -9.14%. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 58/100 with 3 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current FCF Margin % is -9.14% 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp635.00 is trading 74.6% above its estimated GF Value™ of Rp363.77. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • FCF Margin %: -9.14%
  • GF Value™: Rp363.77 vs. price of Rp635.00 (74.6% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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


PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
58GF Score

Get the complete analysis for ISX:YPAS

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

Rp635.00
Price
Rp363.77
GF Value