PT Olympus Strategic Indonesia Tbk (ISX:NATO) FCF Yield %: 22.32 (As of Jul. 02, 2026)


ISX:NATO PT Olympus Strategic Indonesia Tbk ISX:NATO
60 GF Score
Price Rp550.00
GF Value Rp3,897.85
Valuation Possible Value Trap
! 2 Warning Signs
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What is PT Olympus Strategic Indonesia Tbk FCF Yield %?

PT Olympus Strategic Indonesia Tbk ISX:NATO +1.85% 60 FCF Yield % is 22.32 as of Jul. 02, 2026. GuruFocus rates ISX:NATO with a GF Score™ of 60/100 and a GF Value™ of Rp3,897.85 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, PT Olympus Strategic Indonesia Tbk ranks better than 89.82% 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 Olympus Strategic Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp982,329 Mil, and Market Cap is Rp4,400,611 Mil. Therefore, PT Olympus Strategic Indonesia Tbk's FCF Yield % for today is 22.32%.

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

ISX:NATO' s FCF Yield % Range Over the Past 10 Years
Min: -0.8   Med: -0.04   Max: 22.73
Current: 22.32


During the past 11 years, the highest FCF Yield % of PT Olympus Strategic Indonesia Tbk was 22.73%. The lowest was -0.80%. And the median was -0.04%.

ISX:NATO's FCF Yield % is ranked better than
89.82% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.38 vs ISX:NATO: 22.32

PT Olympus Strategic Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 286.65%.


PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk FCF Yield % Related Terms


PT Olympus Strategic Indonesia Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk FCF Yield % Chart

PT Olympus Strategic Indonesia 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 -0.09 -0.06 -0.01 0.31 0.14

PT Olympus Strategic Indonesia 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 -0.30 -0.09 0.54 0.50 79.49

ISX:NATO vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Olympus Strategic Indonesia Tbk's FCF Yield % distribution charts can be found below:

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


ISX:NATO
60GF Score
PT Olympus Strategic Indonesia Tbk ISX:NATO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3542.603 / 2528351.392
=0.14%

PT Olympus Strategic Indonesia 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
=977861.769 * 4 / 4920683.88
=79.49%

* 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 22.32 mean?
PT Olympus Strategic Indonesia Tbk (ISX:NATO) has a FCF Yield % of 22.32 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Olympus Strategic Indonesia Tbk and its competitors. According to the industry distribution chart, PT Olympus Strategic Indonesia Tbk ranks #87 out of 855 companies in the Travel & Leisure industry, placing it in the top 10.2%.
Is PT Olympus Strategic Indonesia Tbk's FCF Yield % too high?
PT Olympus Strategic Indonesia Tbk's current FCF Yield % is 22.32. The Travel & Leisure industry median FCF Yield % is 3.38. PT Olympus Strategic Indonesia Tbk's value of 22.32 is 560.4% above this industry median. Based on the distribution chart, PT Olympus Strategic Indonesia Tbk ranks #87 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PT Olympus Strategic Indonesia Tbk has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Olympus Strategic Indonesia Tbk's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Olympus Strategic Indonesia Tbk ranks #87 out of 855 companies for FCF Yield %. This places PT Olympus Strategic Indonesia Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.38. PT Olympus Strategic Indonesia Tbk's value of 22.32 is 560.4% above 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.38, based on 855 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 Olympus Strategic Indonesia Tbk's current FCF Yield % of 22.32 is 560.4% 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 Olympus Strategic Indonesia Tbk and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Olympus Strategic Indonesia Tbk's current FCF Yield % is 22.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Olympus Strategic Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk (ISX:NATO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,897.85, compared to a current price of Rp550.00 — trading 85.9% below its estimated fair value. The current FCF Yield % is 22.32 and 560.4% above the Travel & Leisure industry median of 3.38. PT Olympus Strategic Indonesia Tbk's overall GF Score™ is 60/100 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 Olympus Strategic Indonesia Tbk (ISX:NATO), the current FCF Yield % is 22.32 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 Olympus Strategic Indonesia Tbk (ISX:NATO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk stock appears to be undervalued. The current stock price of Rp550.00 is trading 85.9% below its estimated GF Value™ of Rp3,897.85. GuruFocus considers PT Olympus Strategic Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:NATO:

  • FCF Yield %: 22.32
  • GF Value™: Rp3,897.85 vs. price of Rp550.00 (85.9% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 560.4% above the Travel & Leisure median (#87 of 855)

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


PT Olympus Strategic Indonesia Tbk Business Description

Address Jalan Sarinande No. 20, Lingkungan Seminyak, Badung, Bali, IDN
PT Olympus Strategic Indonesia Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.
60GF Score

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

Rp550.00
Price
Rp3,897.85
GF Value