PT Provident Investasi Bersama Tbk (ISX:PALM) FCF Yield %: 18.43 (As of Jun. 30, 2026)


ISX:PALM PT Provident Investasi Bersama Tbk ISX:PALM
51 GF Score
Price Rp290.00
GF Value Rp4,231.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Provident Investasi Bersama Tbk FCF Yield %?

PT Provident Investasi Bersama Tbk ISX:PALM -1.36% 51 FCF Yield % is 18.43 as of Jun. 30, 2026. GuruFocus rates ISX:PALM with a GF Score™ of 51/100 and a GF Value™ of Rp4,231.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,510 Asset Management companies, PT Provident Investasi Bersama Tbk ranks better than 89.34% 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 Provident Investasi Bersama Tbk's Trailing 12-Month Free Cash Flow is Rp852,579 Mil, and Market Cap is Rp4,625,465 Mil. Therefore, PT Provident Investasi Bersama Tbk's FCF Yield % for today is 18.43%.

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

ISX:PALM' s FCF Yield % Range Over the Past 10 Years
Min: -173.24   Med: -1.95   Max: 24.91
Current: 18.43


During the past 13 years, the highest FCF Yield % of PT Provident Investasi Bersama Tbk was 24.91%. The lowest was -173.24%. And the median was -1.95%.

ISX:PALM's FCF Yield % is ranked better than
89.34% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs ISX:PALM: 18.43

PT Provident Investasi Bersama Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -221.35%.


PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk FCF Yield % Related Terms


PT Provident Investasi Bersama Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk FCF Yield % Chart

PT Provident Investasi Bersama 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 7.52 -1.54 -61.79 -66.81 14.04

PT Provident Investasi Bersama 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 -5.36 7.51 112.32 -61.43 -5.31

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

For the Asset Management subindustry, PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk FCF Yield % vs Asset Management Industry

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

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


ISX:PALM
51GF Score
PT Provident Investasi Bersama Tbk ISX:PALM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=837411.844 / 5962941.76
=14.04%

PT Provident Investasi Bersama 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
=-75556.561 * 4 / 5695300.388
=-5.31%

* 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 18.43 mean?
PT Provident Investasi Bersama Tbk (ISX:PALM) has a FCF Yield % of 18.43 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Provident Investasi Bersama Tbk and its competitors. According to the industry distribution chart, PT Provident Investasi Bersama Tbk ranks #161 out of 1510 companies in the Asset Management industry, placing it in the top 10.7%.
Is PT Provident Investasi Bersama Tbk's FCF Yield % too high?
PT Provident Investasi Bersama Tbk's current FCF Yield % is 18.43. The Asset Management industry median FCF Yield % is 2.11. PT Provident Investasi Bersama Tbk's value of 18.43 is 773.5% above this industry median. Based on the distribution chart, PT Provident Investasi Bersama Tbk ranks #161 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Provident Investasi Bersama Tbk ranks #161 out of 1510 companies for FCF Yield %. This places PT Provident Investasi Bersama Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.11. PT Provident Investasi Bersama Tbk's value of 18.43 is 773.5% 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 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 Provident Investasi Bersama Tbk's current FCF Yield % of 18.43 is 773.5% 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 Provident Investasi Bersama Tbk and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Provident Investasi Bersama Tbk's current FCF Yield % is 18.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Provident Investasi Bersama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk (ISX:PALM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp4,231.83, compared to a current price of Rp290.00 — trading 93.1% below its estimated fair value. The current FCF Yield % is 18.43 and 773.5% above the Asset Management industry median of 2.11. PT Provident Investasi Bersama Tbk's overall GF Score™ is 51/100 with 6 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 Provident Investasi Bersama Tbk (ISX:PALM), the current FCF Yield % is 18.43 as of Jun. 30, 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 Provident Investasi Bersama Tbk (ISX:PALM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk stock appears to be undervalued. The current stock price of Rp290.00 is trading 93.1% below its estimated GF Value™ of Rp4,231.83. GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.

Key valuation signals for ISX:PALM:

  • FCF Yield %: 18.43
  • GF Value™: Rp4,231.83 vs. price of Rp290.00 (93.1% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 773.5% above the Asset Management median (#161 of 1510)

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


PT Provident Investasi Bersama Tbk Business Description

Address Jalan H.R. Rasuna Said, Kawasan Rasuna Epicentrum, Gedung The Convergence Building 21st Floor, Gran Rubina Business Park, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Provident Investasi Bersama Tbk is an investment company. The company has four operating segments Natural resources engaged in the mining of gold, silver, copper, nickel, and other associated minerals, as well as related industrial; Logistic ; Telecommunication company providing telecommunications services and/or telecommunications networks and/or multimedia.; and Other equity securities. The company generates majority of revenue from Natural resources.
51GF Score

Get the complete analysis for ISX:PALM

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

Rp290.00
Price
Rp4,231.83
GF Value