PT Quantum Clovera Investama Tbk (ISX:KREN) FCF Yield %: -46.35 (As of Jul. 12, 2026)


ISX:KREN PT Quantum Clovera Investama Tbk ISX:KREN
52 GF Score
Price Rp12.00
GF Value Rp12.32
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Quantum Clovera Investama Tbk FCF Yield %?

PT Quantum Clovera Investama Tbk ISX:KREN +9.09% 52 FCF Yield % is -46.35 as of Jul. 12, 2026. GuruFocus rates ISX:KREN with a GF Score™ of 52/100 and a GF Value™ of Rp12.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,508 Asset Management companies, PT Quantum Clovera Investama Tbk ranks worse than 96.29% 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 Quantum Clovera Investama Tbk's Trailing 12-Month Free Cash Flow is Rp-101,261 Mil, and Market Cap is Rp218,451 Mil. Therefore, PT Quantum Clovera Investama Tbk's FCF Yield % for today is -46.35%.

The historical rank and industry rank for PT Quantum Clovera Investama Tbk's FCF Yield % or its related term are showing as below:

ISX:KREN' s FCF Yield % Range Over the Past 10 Years
Min: -80.66   Med: -0.88   Max: 118.65
Current: -46.35


During the past 13 years, the highest FCF Yield % of PT Quantum Clovera Investama Tbk was 118.65%. The lowest was -80.66%. And the median was -0.88%.

ISX:KREN's FCF Yield % is ranked worse than
96.29% of 1508 companies
in the Asset Management industry
Industry Median: 2.15 vs ISX:KREN: -46.35

PT Quantum Clovera Investama Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -12.00%.


PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk FCF Yield % Related Terms


PT Quantum Clovera Investama Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk FCF Yield % Chart

PT Quantum Clovera Investama 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 6.92 -2.83 3.07 -84.83 -8.20

PT Quantum Clovera Investama 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 -52.77 56.12 11.64 -50.49 -133.10

ISX:KREN vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Quantum Clovera Investama Tbk's FCF Yield % falls into.


ISX:KREN
52GF Score
PT Quantum Clovera Investama Tbk ISX:KREN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Quantum Clovera Investama 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 Quantum Clovera Investama Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28361.358 / 345880.712
=-8.20%

PT Quantum Clovera Investama 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
=-96917.715 * 4 / 291267.968
=-133.10%

* 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 -46.35 mean?
PT Quantum Clovera Investama Tbk (ISX:KREN) has a FCF Yield % of -46.35 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Quantum Clovera Investama Tbk and its competitors. According to the industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1452 out of 1508 companies in the Asset Management industry, placing it in the top 96.3%.
Is PT Quantum Clovera Investama Tbk's FCF Yield % too high?
PT Quantum Clovera Investama Tbk's current FCF Yield % is -46.35. Based on the distribution chart, PT Quantum Clovera Investama Tbk ranks #1452 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1452 out of 1508 companies for FCF Yield %. This places PT Quantum Clovera Investama Tbk in the lower half of its industry. The industry median FCF Yield % is 2.15. 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 Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,508 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. 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 Quantum Clovera Investama Tbk and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Quantum Clovera Investama Tbk's current FCF Yield % is -46.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.32, compared to a current price of Rp12.00 — trading 2.6% below its estimated fair value. The current FCF Yield % is -46.35. PT Quantum Clovera Investama Tbk's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Quantum Clovera Investama Tbk (ISX:KREN), the current FCF Yield % is -46.35 as of Jul. 12, 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 Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued. The current stock price of Rp12.00 is trading 2.6% below its estimated GF Value™ of Rp12.32. GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.

Key valuation signals for ISX:KREN:

  • FCF Yield %: -46.35
  • GF Value™: Rp12.32 vs. price of Rp12.00 (2.6% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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


PT Quantum Clovera Investama Tbk Business Description

Address Jalan Jenderal Sudirman Kavling 52 - 53, Tower B, 9th Floor, 18 Parc Place, Sudirman Central Business District, Jakarta, IDN, 12190
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
52GF Score

Get the complete analysis for ISX:KREN

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

Rp12.00
Price
Rp12.32
GF Value