PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) FCF Yield %: -0.42 (As of Jul. 27, 2026)

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ISX:PGLI PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
63 GF Score
Price Rp191.00
GF Value Rp164.02
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Pembangunan Graha Lestari Indah Tbk FCF Yield %?

PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI -1.04% 63 FCF Yield % is -0.42 as of Jul. 27, 2026. GuruFocus rates ISX:PGLI with a GF Score™ of 63/100 and a GF Value™ of Rp164.02 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, PT Pembangunan Graha Lestari Indah Tbk ranks worse than 67.99% 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 Pembangunan Graha Lestari Indah Tbk's Trailing 12-Month Free Cash Flow is Rp-394 Mil, and Market Cap is Rp93,208 Mil. Therefore, PT Pembangunan Graha Lestari Indah Tbk's FCF Yield % for today is -0.42%.

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

ISX:PGLI' s FCF Yield % Range Over the Past 10 Years
Min: -15.01   Med: -0.88   Max: 9.29
Current: -0.42


During the past 13 years, the highest FCF Yield % of PT Pembangunan Graha Lestari Indah Tbk was 9.29%. The lowest was -15.01%. And the median was -0.88%.

ISX:PGLI's FCF Yield % is ranked worse than
67.99% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.485 vs ISX:PGLI: -0.42

PT Pembangunan Graha Lestari Indah Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 14.22%.


PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk FCF Yield % Related Terms


PT Pembangunan Graha Lestari Indah Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk FCF Yield % Chart

PT Pembangunan Graha Lestari Indah 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 -0.11 -0.86 -1.49 -1.86 -1.28

PT Pembangunan Graha Lestari Indah 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 -1.51 -3.54 0.57 -3.11 3.02

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

For the Lodging subindustry, PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Pembangunan Graha Lestari Indah Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Pembangunan Graha Lestari Indah Tbk's FCF Yield % falls into.


ISX:PGLI
63GF Score
PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

FCF Yield %=Free Cash Flow / Market Cap
=-1407.73 / 110288
=-1.28%

PT Pembangunan Graha Lestari Indah 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
=767.094 * 4 / 101504
=3.02%

* 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 -0.42 mean?
PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) has a FCF Yield % of -0.42 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Pembangunan Graha Lestari Indah Tbk and its competitors. According to the industry distribution chart, PT Pembangunan Graha Lestari Indah Tbk ranks #582 out of 856 companies in the Travel & Leisure industry, placing it in the top 68%.
Is PT Pembangunan Graha Lestari Indah Tbk's FCF Yield % too high?
PT Pembangunan Graha Lestari Indah Tbk's current FCF Yield % is -0.42. Based on the distribution chart, PT Pembangunan Graha Lestari Indah Tbk ranks #582 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PT Pembangunan Graha Lestari Indah Tbk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Graha Lestari Indah Tbk's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PT Pembangunan Graha Lestari Indah Tbk ranks #582 out of 856 companies for FCF Yield %. This places PT Pembangunan Graha Lestari Indah Tbk in the lower half of its industry. The industry median FCF Yield % is 3.49. 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 3.49, based on 856 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 Pembangunan Graha Lestari Indah Tbk and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Pembangunan Graha Lestari Indah Tbk's current FCF Yield % is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Graha Lestari Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp164.02, compared to a current price of Rp191.00 — trading 16.4% above its estimated fair value. The current FCF Yield % is -0.42. PT Pembangunan Graha Lestari Indah Tbk's overall GF Score™ is 63/100 with 4 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 Pembangunan Graha Lestari Indah Tbk (ISX:PGLI), the current FCF Yield % is -0.42 as of Jul. 27, 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 Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk stock appears to be overvalued. The current stock price of Rp191.00 is trading 16.4% above its estimated GF Value™ of Rp164.02. GuruFocus considers PT Pembangunan Graha Lestari Indah Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PGLI:

  • FCF Yield %: -0.42
  • GF Value™: Rp164.02 vs. price of Rp191.00 (16.4% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


PT Pembangunan Graha Lestari Indah Tbk Business Description

Address Jalan Listrik No. 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112
PT Pembangunan Graha Lestari Indah Tbk operates in the hospitality sector. It is the owner of the Travellers Suites Hotel and Le Chic Bakehouse located in Medan. The group's reportable segments are based on the following operating divisions: Hotel, which consists of room sales, food and beverage, laundry, and others; Restaurant, Le Chic Bakehouse, which includes selling cakes and bread; and Hydroelectricity power plant. Maximum revenue for the group is generated from the Bakehouse segment.
63GF Score

Get the complete analysis for ISX:PGLI

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

Rp191.00
Price
Rp164.02
GF Value