PTriguna Primatirta Tbk (ISX:CLEO) FCF Yield %: 1.60 (As of Jul. 01, 2026)


ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
86 GF Score
Price Rp368.00
GF Value Rp586.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk FCF Yield %?

PTriguna Primatirta Tbk ISX:CLEO -1.08% 86 FCF Yield % is 1.60 as of Jul. 01, 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp586.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks worse than 61.02% 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, PTriguna Primatirta Tbk's Trailing 12-Month Free Cash Flow is Rp141,160 Mil, and Market Cap is Rp8,832,000 Mil. Therefore, PTriguna Primatirta Tbk's FCF Yield % for today is 1.60%.

The historical rank and industry rank for PTriguna Primatirta Tbk's FCF Yield % or its related term are showing as below:

ISX:CLEO' s FCF Yield % Range Over the Past 10 Years
Min: -10.29   Med: -0.24   Max: 4.34
Current: 1.6


During the past 10 years, the highest FCF Yield % of PTriguna Primatirta Tbk was 4.34%. The lowest was -10.29%. And the median was -0.24%.

ISX:CLEO's FCF Yield % is ranked worse than
61.02% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.995 vs ISX:CLEO: 1.60

PTriguna Primatirta Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 4.52%.


PTriguna Primatirta Tbk 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.


PTriguna Primatirta Tbk FCF Yield % Related Terms


PTriguna Primatirta Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk'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.

PTriguna Primatirta Tbk FCF Yield % Chart

PTriguna Primatirta Tbk 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 2.61 -1.38 1.46 -0.15 0.98

PTriguna Primatirta Tbk 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 0.07 0.68 2.02 0.56 1.47

ISX:CLEO vs KO, PEP, MNST: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk'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.


PTriguna Primatirta Tbk FCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PTriguna Primatirta Tbk's FCF Yield % falls into.


ISX:CLEO
86GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk 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.

PTriguna Primatirta Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=109154.974 / 11184000
=0.98%

PTriguna Primatirta Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=35025.555 * 4 / 9552000
=1.47%

* 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 1.60 mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a FCF Yield % of 1.60 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PTriguna Primatirta Tbk and its competitors. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #72 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 61%.
Is PTriguna Primatirta Tbk's FCF Yield % too high?
PTriguna Primatirta Tbk's current FCF Yield % is 1.60. The Beverages - Non-Alcoholic industry median FCF Yield % is 3.00. PTriguna Primatirta Tbk's value of 1.60 is 46.6% below this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #72 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PTriguna Primatirta Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #72 out of 118 companies for FCF Yield %. This places PTriguna Primatirta Tbk in the lower half of its industry. The industry median FCF Yield % is 3.00. PTriguna Primatirta Tbk's value of 1.60 is 46.6% below this benchmark. 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 Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.00, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current FCF Yield % of 1.60 is 46.6% below the industry median. 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 PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current FCF Yield % is 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp586.07, compared to a current price of Rp368.00 — trading 37.2% below its estimated fair value. The current FCF Yield % is 1.60 and 46.6% below the Beverages - Non-Alcoholic industry median of 3.00. PTriguna Primatirta Tbk's overall GF Score™ is 86/100 with 2 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 PTriguna Primatirta Tbk (ISX:CLEO), the current FCF Yield % is 1.60 as of Jul. 01, 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp368.00 is trading 37.2% below its estimated GF Value™ of Rp586.07. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • FCF Yield %: 1.60
  • GF Value™: Rp586.07 vs. price of Rp368.00 (37.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 46.6% below the Beverages - Non-Alcoholic median (#72 of 118)

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


PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
86GF Score

Get the complete analysis for ISX:CLEO

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

Rp368.00
Price
Rp586.07
GF Value