PT Garda Tujuh Buana Tbk (ISX:GTBO) FCF Yield %: -11.78 (As of Jul. 02, 2026)


ISX:GTBO PT Garda Tujuh Buana Tbk ISX:GTBO
46 GF Score
Price Rp170.00
GF Value Rp97.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Garda Tujuh Buana Tbk FCF Yield %?

PT Garda Tujuh Buana Tbk ISX:GTBO 46 FCF Yield % is -11.78 as of Jul. 02, 2026. GuruFocus rates ISX:GTBO with a GF Score™ of 46/100 and a GF Value™ of Rp97.98 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 183 Other Energy Sources companies, PT Garda Tujuh Buana Tbk ranks worse than 69.4% 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, PT Garda Tujuh Buana Tbk's Trailing 12-Month Free Cash Flow is Rp-50,072 Mil, and Market Cap is Rp425,000 Mil. Therefore, PT Garda Tujuh Buana Tbk's FCF Yield % for today is -11.78%.

The historical rank and industry rank for PT Garda Tujuh Buana Tbk's FCF Yield % or its related term are showing as below:

ISX:GTBO' s FCF Yield % Range Over the Past 10 Years
Min: -38.85   Med: 5.35   Max: 29.64
Current: -11.78


During the past 13 years, the highest FCF Yield % of PT Garda Tujuh Buana Tbk was 29.64%. The lowest was -38.85%. And the median was 5.35%.

ISX:GTBO's FCF Yield % is ranked worse than
69.4% of 183 companies
in the Other Energy Sources industry
Industry Median: -4.09 vs ISX:GTBO: -11.78

PT Garda Tujuh Buana Tbk's FCF Margin % for the quarter that ended in Sep. 2025 was 5.36%.


PT Garda Tujuh Buana 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.


PT Garda Tujuh Buana Tbk FCF Yield % Related Terms


PT Garda Tujuh Buana Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Garda Tujuh Buana 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.

PT Garda Tujuh Buana Tbk FCF Yield % Chart

PT Garda Tujuh Buana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.02 7.46 7.35 13.33 -20.90

PT Garda Tujuh Buana Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -33.02 -29.09 -19.92 2.78 1.69

PT Garda Tujuh Buana Tbk FCF Yield % Competitor Comparison

For the Thermal Coal subindustry, PT Garda Tujuh Buana 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.


PT Garda Tujuh Buana Tbk FCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Garda Tujuh Buana Tbk's FCF Yield % falls into.


ISX:GTBO
46GF Score
PT Garda Tujuh Buana Tbk ISX:GTBO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garda Tujuh Buana 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.

PT Garda Tujuh Buana Tbk's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-113902.412 / 545000
=-20.90%

PT Garda Tujuh Buana Tbk's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2212.097 * 4 / 525000
=1.69%

* 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 -11.78 mean?
PT Garda Tujuh Buana Tbk (ISX:GTBO) has a FCF Yield % of -11.78 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Garda Tujuh Buana Tbk and its competitors. According to the industry distribution chart, PT Garda Tujuh Buana Tbk ranks #127 out of 183 companies in the Other Energy Sources industry, placing it in the top 69.4%.
Is PT Garda Tujuh Buana Tbk's FCF Yield % too high?
PT Garda Tujuh Buana Tbk's current FCF Yield % is -11.78. Based on the distribution chart, PT Garda Tujuh Buana Tbk ranks #127 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Garda Tujuh Buana Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Garda Tujuh Buana Tbk's FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Garda Tujuh Buana Tbk ranks #127 out of 183 companies for FCF Yield %. This places PT Garda Tujuh Buana 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 Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources 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 PT Garda Tujuh Buana Tbk and its competitors. PT Garda Tujuh Buana Tbk's current FCF Yield % is -11.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garda Tujuh Buana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk (ISX:GTBO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp97.98, compared to a current price of Rp170.00 — trading 73.5% above its estimated fair value. The current FCF Yield % is -11.78. PT Garda Tujuh Buana Tbk's overall GF Score™ is 46/100 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 PT Garda Tujuh Buana Tbk (ISX:GTBO), the current FCF Yield % is -11.78 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 PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued. The current stock price of Rp170.00 is trading 73.5% above its estimated GF Value™ of Rp97.98. GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GTBO:

  • FCF Yield %: -11.78
  • GF Value™: Rp97.98 vs. price of Rp170.00 (73.5% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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


PT Garda Tujuh Buana Tbk Business Description

Address Jalan MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
46GF Score

Get the complete analysis for ISX:GTBO

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

Rp170.00
Price
Rp97.98
GF Value