ANTAM (Persero) Tbk PT (ISX:ANTM) FCF Yield %: -1.34 (As of Jul. 02, 2026)


ISX:ANTM ANTAM (Persero) Tbk PT ISX:ANTM
94 GF Score
Price Rp2,760.00
GF Value Rp3,637.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ANTAM (Persero) Tbk PT FCF Yield %?

ANTAM (Persero) Tbk PT ISX:ANTM +5.75% 94 FCF Yield % is -1.34 as of Jul. 02, 2026. GuruFocus rates ISX:ANTM with a GF Score™ of 94/100 and a GF Value™ of Rp3,637.08 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,668 Metals & Mining companies, ANTAM (Persero) Tbk PT ranks better than 77.21% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ANTAM (Persero) Tbk PT's Trailing 12-Month Free Cash Flow is Rp-894,949 Mil, and Market Cap is Rp66,324,911 Mil. Therefore, ANTAM (Persero) Tbk PT's FCF Yield % for today is -1.34%.

The historical rank and industry rank for ANTAM (Persero) Tbk PT's FCF Yield % or its related term are showing as below:

ISX:ANTM' s FCF Yield % Range Over the Past 10 Years
Min: -3.27   Med: 6.25   Max: 14.74
Current: -1.34


During the past 13 years, the highest FCF Yield % of ANTAM (Persero) Tbk PT was 14.74%. The lowest was -3.27%. And the median was 6.25%.

ISX:ANTM's FCF Yield % is ranked better than
77.21% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.12 vs ISX:ANTM: -1.34

ANTAM (Persero) Tbk PT's FCF Margin % for the quarter that ended in Mar. 2026 was -11.12%.


ANTAM (Persero) Tbk PT FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ANTAM (Persero) Tbk PT FCF Yield % Related Terms


ANTAM (Persero) Tbk PT FCF Yield % Historical Data

* Premium members only.

The historical data trend for ANTAM (Persero) Tbk PT's FCF Yield % 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.

ANTAM (Persero) Tbk PT FCF Yield % Chart

ANTAM (Persero) Tbk PT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 7.12 7.12 6.70 5.49

ANTAM (Persero) Tbk PT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 18.21 0.86 8.45 3.19 -15.50

ISX:ANTM vs NEM, AU, RGLD: FCF Yield % Comparison

For the Gold subindustry, ANTAM (Persero) Tbk PT's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ANTAM (Persero) Tbk PT FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ANTAM (Persero) Tbk PT's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ANTAM (Persero) Tbk PT's FCF Yield % falls into.


ISX:ANTM
94GF Score
ANTAM (Persero) Tbk PT ISX:ANTM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ANTAM (Persero) Tbk PT FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ANTAM (Persero) Tbk PT's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4153893 / 75696909.75
=5.49%

ANTAM (Persero) Tbk PT's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3259903 * 4 / 84107677.5
=-15.50%

* 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 Yield % →
What does a FCF Yield % of -1.34 mean?
ANTAM (Persero) Tbk PT (ISX:ANTM) has a FCF Yield % of -1.34 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANTAM (Persero) Tbk PT and its competitors. According to the industry distribution chart, ANTAM (Persero) Tbk PT ranks #608 out of 2668 companies in the Metals & Mining industry, placing it in the top 22.8%.
Is ANTAM (Persero) Tbk PT's FCF Yield % too high?
ANTAM (Persero) Tbk PT's current FCF Yield % is -1.34. Based on the distribution chart, ANTAM (Persero) Tbk PT ranks #608 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, ANTAM (Persero) Tbk PT has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTAM (Persero) Tbk PT's FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, ANTAM (Persero) Tbk PT ranks #608 out of 2668 companies for FCF Yield %. This places ANTAM (Persero) Tbk PT in the top 23% 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ANTAM (Persero) Tbk PT and its competitors. ANTAM (Persero) Tbk PT's current FCF Yield % is -1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTAM (Persero) Tbk PT stock overvalued right now?
Based on GuruFocus' analysis, ANTAM (Persero) Tbk PT (ISX:ANTM) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,637.08, compared to a current price of Rp2,760.00 — trading 24.1% below its estimated fair value. The current FCF Yield % is -1.34. ANTAM (Persero) Tbk PT's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ANTAM (Persero) Tbk PT (ISX:ANTM), the current FCF Yield % is -1.34 as of Jul. 02, 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 ANTAM (Persero) Tbk PT (ISX:ANTM) Overvalued in 2026?

Based on GuruFocus' analysis, ANTAM (Persero) Tbk PT stock appears to be undervalued. The current stock price of Rp2,760.00 is trading 24.1% below its estimated GF Value™ of Rp3,637.08. GuruFocus considers ANTAM (Persero) Tbk PT to be Modestly Undervalued.

Key valuation signals for ISX:ANTM:

  • FCF Yield %: -1.34
  • GF Value™: Rp3,637.08 vs. price of Rp2,760.00 (24.1% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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


ANTAM (Persero) Tbk PT Business Description

Other Exchanges AKTA:GermanyATM:Australia
Address Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530
ANTAM (Persero) Tbk PT is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. Its business activities include exploration, excavation, processing through to marketing of nickel ore, ferronickel, gold, silver, and bauxite commodities.
94GF Score

Get the complete analysis for ISX:ANTM

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

Rp2,760.00
Price
Rp3,637.08
GF Value