PT Petrosea Tbk (STU:2P0N) FCF Margin %: -10.52% (As of Mar. 2026)

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STU:2P0N PT Petrosea Tbk STU:2P0N
81 GF Score
Price €0.16
GF Value €0.10
! 9 Warning Signs
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What is PT Petrosea Tbk FCF Margin %?

PT Petrosea Tbk STU:2P0N 81 FCF Margin % is -10.52% as of Mar. 2026. GuruFocus rates STU:2P0N with a GF Score™ of 81/100 and a GF Value™ of €0.10. The stock has 9 warning signs investors should review. Among 844 Metals & Mining companies, PT Petrosea Tbk ranks worse than 69.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Petrosea Tbk's Free Cash Flow for the three months ended in Mar. 2026 was €-25.8 Mil. PT Petrosea Tbk's Revenue for the three months ended in Mar. 2026 was €245.8 Mil. Therefore, PT Petrosea Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -10.52%.

As of today, PT Petrosea Tbk's current FCF Yield % is -9.59%.

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

STU:2P0N' s FCF Margin % Range Over the Past 10 Years
Min: -43.56   Med: 5.36   Max: 20.36
Current: -29.67


During the past 13 years, the highest FCF Margin % of PT Petrosea Tbk was 20.36%. The lowest was -43.56%. And the median was 5.36%.

STU:2P0N's FCF Margin % is ranked worse than
69.08% of 844 companies
in the Metals & Mining industry
Industry Median: -2.125 vs STU:2P0N: -29.67


PT Petrosea Tbk FCF Margin % Related Terms


PT Petrosea Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Petrosea 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 Petrosea Tbk FCF Margin % Chart

PT Petrosea 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 13.47 6.25 7.22 -13.79 -43.56

PT Petrosea 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 -74.59 -73.73 -35.03 -13.23 -10.52

PT Petrosea Tbk FCF Margin % Competitor Comparison

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

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

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


STU:2P0N
81GF Score
PT Petrosea Tbk STU:2P0N
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Petrosea Tbk FCF Margin % Calculation

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

PT Petrosea 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 )
=-329.73/757.036
=-43.56 %

PT Petrosea 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 )
=-25.846/245.774
=-10.52 %

* 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 -10.52% mean?
PT Petrosea Tbk (STU:2P0N) has a FCF Margin % of -10.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Petrosea Tbk and its competitors. According to the industry distribution chart, PT Petrosea Tbk ranks #583 out of 844 companies in the Metals & Mining industry, placing it in the top 69.1%.
Is PT Petrosea Tbk's FCF Margin % too high?
PT Petrosea Tbk's current FCF Margin % is -10.52%. Based on the distribution chart, PT Petrosea Tbk ranks #583 out of 844 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Petrosea Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #583 out of 844 companies for FCF Margin %. This places PT Petrosea 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 Petrosea Tbk and its competitors. PT Petrosea Tbk's current FCF Margin % is -10.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
PT Petrosea Tbk (STU:2P0N) has a current FCF Margin % of -10.52%. The stock's GF Value™ is €0.10, compared to a current price of €0.16 — trading 56% above its estimated fair value. The current FCF Margin % is -10.52%. PT Petrosea Tbk's overall GF Score™ is 81/100 with 9 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 Petrosea Tbk (STU:2P0N), the current FCF Margin % is -10.52% 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 Petrosea Tbk (STU:2P0N) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of €0.16 is trading 56% above its estimated GF Value™ of €0.10.

Key valuation signals for STU:2P0N:

  • FCF Margin %: -10.52%
  • GF Value™: €0.10 vs. price of €0.16 (56% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the STU:2P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Petrosea Tbk Business Description

Other Exchanges PTRO:Indonesia
Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
81GF Score

Get the complete analysis for STU:2P0N

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

€0.16
Price
€0.10
GF Value