PT Bayan Resources Tbk (LTS:0RSQ) FCF Margin %: 20.11% (As of Mar. 2026) — 18% Below Median


What is PT Bayan Resources Tbk FCF Margin %?

PT Bayan Resources Tbk LTS:0RSQ 71 FCF Margin % is 20.11% as of Mar. 2026, which is 18% below its 10-year median of 24.54. GuruFocus rates LTS:0RSQ with a GF Score™ of 71/100. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, PT Bayan Resources Tbk ranks better than 90.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bayan Resources Tbk's Free Cash Flow for the three months ended in Mar. 2026 was €142.96 Mil. PT Bayan Resources Tbk's Revenue for the three months ended in Mar. 2026 was €710.73 Mil. Therefore, PT Bayan Resources Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 20.11%.

As of today, PT Bayan Resources Tbk's current FCF Yield % is 3.19%.

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


During the past 13 years, the highest FCF Margin % of PT Bayan Resources Tbk was 46.73%. The lowest was -0.98%. And the median was 24.54%.

LTS:0RSQ's FCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: -0.56
* Ranked among companies with meaningful FCF Margin % only.

PT Bayan Resources Tbk FCF Margin % Related Terms

PT Bayan Resources Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Bayan Resources 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 Bayan Resources Tbk FCF Margin % Chart

PT Bayan Resources 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 46.73 41.07 14.40 25.54 23.53

PT Bayan Resources 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 25.47 37.37 21.24 13.43 20.11

PT Bayan Resources Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Bayan Resources 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 Bayan Resources Tbk FCF Margin % vs Other Energy Sources Industry

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

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


PT Bayan Resources Tbk FCF Margin % Calculation

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

PT Bayan Resources 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 )
=688.855/2927.15
=23.53 %

PT Bayan Resources 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 )
=142.955/710.727
=20.11 %

* 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 20.11% mean?
PT Bayan Resources Tbk (LTS:0RSQ) has a FCF Margin % of 20.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Bayan Resources Tbk and its competitors. This is 18% below median its historical median of 24.54. According to the industry distribution chart, PT Bayan Resources Tbk ranks #13 out of 131 companies in the Other Energy Sources industry, placing it in the top 9.9%.
Is PT Bayan Resources Tbk's FCF Margin % too high?
PT Bayan Resources Tbk's current FCF Margin % of 20.11% is 18% below median its 10-year median of 24.54. Based on the distribution chart, PT Bayan Resources Tbk ranks #13 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bayan Resources Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT Bayan Resources Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Bayan Resources Tbk ranks #13 out of 131 companies for FCF Margin %. This places PT Bayan Resources Tbk in the top 10% of its industry — outperforming the majority of peers. 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 Bayan Resources Tbk and its competitors. PT Bayan Resources Tbk's current FCF Margin % is 20.11%, which is 18% below median its own 10-year median of 24.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bayan Resources Tbk stock overvalued right now?
PT Bayan Resources Tbk (LTS:0RSQ) has a current FCF Margin % of 20.11%. The current FCF Margin % is 20.11%, which is 18% below median its 10-year median of 24.54. PT Bayan Resources Tbk's overall GF Score™ is 71/100 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 Bayan Resources Tbk (LTS:0RSQ), the current FCF Margin % is 20.11% 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.

PT Bayan Resources Tbk Business Description

Other Exchanges BYAN:IndonesiaBNB:Germany
Address Jalan Senopati No. 8B, Senayan, Office 8 Building, 37th Floor, Unit A-H, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190
PT Bayan Resources Tbk is an Indonesian holding company. Through its subsidiaries, it operates as a coal producer. The company integrates coal mining, processing, and logistics operations. The segments of the company include Coal and Non-coal. The company's majority of revenue is generated by the sale of the coal segment. Geographically, the company derives a majority of its revenue from East Asia (China, Japan, Korea and Taiwan), and also has a presence in South East Asia, Domestic, South Asia, and Europe.