PT Merck Tbk (ISX:MERK) FCF Yield %: 24.95 (As of Jul. 14, 2026) — 433% Above Median

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ISX:MERK PT Merck Tbk ISX:MERK
84 GF Score
Price Rp3,760.00
GF Value Rp4,944.61
Valuation Modestly Undervalued
View Full Analysis

What is PT Merck Tbk FCF Yield %?

PT Merck Tbk ISX:MERK +0.53% 84 FCF Yield % is 24.95 as of Jul. 14, 2026, which is 433% above its 10-year median of 4.68. GuruFocus rates ISX:MERK with a GF Score™ of 84/100 and a GF Value™ of Rp4,944.61 (Modestly Undervalued). Among 1,006 Drug Manufacturers companies, PT Merck Tbk ranks better than 96.82% 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 Merck Tbk's Trailing 12-Month Free Cash Flow is Rp420,180 Mil, and Market Cap is Rp1,684,480 Mil. Therefore, PT Merck Tbk's FCF Yield % for today is 24.95%.

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

ISX:MERK' s FCF Yield % Range Over the Past 10 Years
Min: -39.95   Med: 4.68   Max: 27.59
Current: 24.95


During the past 13 years, the highest FCF Yield % of PT Merck Tbk was 27.59%. The lowest was -39.95%. And the median was 4.68%.

ISX:MERK's FCF Yield % is ranked better than
96.82% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 0.67 vs ISX:MERK: 24.95

PT Merck Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 28.68%.


PT Merck 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 Merck Tbk FCF Yield % Related Terms


PT Merck Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Merck 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 Merck Tbk FCF Yield % Chart

PT Merck 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 7.67 4.24 9.82 2.41 24.03

PT Merck 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 5.67 39.53 3.56 51.79 23.61

ISX:MERK vs ZTS, UTHR, VTRS: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PT Merck 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 Merck Tbk FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Merck Tbk's FCF Yield % distribution charts can be found below:

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


ISX:MERK
84GF Score
PT Merck Tbk ISX:MERK
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

FCF Yield %=Free Cash Flow / Market Cap
=360646.039 / 1500800
=24.03%

PT Merck 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
=81185.794 * 4 / 1375360
=23.61%

* 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 24.95 mean?
PT Merck Tbk (ISX:MERK) has a FCF Yield % of 24.95 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Merck Tbk and its competitors. This is 433% above median its historical median of 4.68. According to the industry distribution chart, PT Merck Tbk ranks #32 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 3.2%.
Is PT Merck Tbk's FCF Yield % too high?
PT Merck Tbk's current FCF Yield % of 24.95 is 433% above median its 10-year median of 4.68. The Drug Manufacturers industry median FCF Yield % is 0.67. PT Merck Tbk's value of 24.95 is 3623.9% above this industry median. Based on the distribution chart, PT Merck Tbk ranks #32 out of 1006 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Merck Tbk has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Merck Tbk's FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, PT Merck Tbk ranks #32 out of 1006 companies for FCF Yield %. This places PT Merck Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.67. PT Merck Tbk's value of 24.95 is 3623.9% above this benchmark. While the company's 10-year median is 4.68 vs. the industry median of 0.67, PT Merck Tbk has consistently been above the industry average. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,006 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. PT Merck Tbk's current FCF Yield % of 24.95 is 3623.9% above 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 PT Merck Tbk and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Merck Tbk's current FCF Yield % is 24.95, which is 433% above median its own 10-year median of 4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Merck Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Merck Tbk (ISX:MERK) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp4,944.61, compared to a current price of Rp3,760.00 — trading 24% below its estimated fair value. The current FCF Yield % is 24.95, which is 433% above median its 10-year median of 4.68 and 3623.9% above the Drug Manufacturers industry median of 0.67. PT Merck Tbk's overall GF Score™ is 84/100. 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 Merck Tbk (ISX:MERK), the current FCF Yield % is 24.95 as of Jul. 14, 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 Merck Tbk (ISX:MERK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Merck Tbk stock appears to be undervalued. The current stock price of Rp3,760.00 is trading 24% below its estimated GF Value™ of Rp4,944.61. GuruFocus considers PT Merck Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MERK:

  • FCF Yield %: 24.95 (433% above median its 10-year median of 4.68)
  • GF Value™: Rp4,944.61 vs. price of Rp3,760.00 (24% below fair value)
  • GF Score™: 84/100
  • Industry Position: 3623.9% above the Drug Manufacturers median (#32 of 1006)

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


PT Merck Tbk Business Description

Address Jalan T.B. Simatupang No. 8, Pasar Rebo, Jakarta Timur, IDN, 13760
PT Merck Tbk engages in the manufacture and sale of pharmaceutical products in Indonesia. The company operates in three segments: Biopharma, Consumer Health, and Others. The company offers pharmaceutical and biological prescription medicines for colorectal cancer, head and neck tumors, multiple sclerosis, infertility, growth hormone disorders, cardiovascular disorders, diabetes, as well as thyroid disorders such as hypothyroidism.
84GF Score

Get the complete analysis for ISX:MERK

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

Rp3,760.00
Price
Rp4,944.61
GF Value