PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) FCF Yield %: 12.22 (As of Jun. 29, 2026) — 15% Above Median


ISX:PORT PT Nusantara Pelabuhan Handal Tbk ISX:PORT
74 GF Score
Price Rp820.00
GF Value Rp853.09
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Nusantara Pelabuhan Handal Tbk FCF Yield %?

PT Nusantara Pelabuhan Handal Tbk ISX:PORT 74 FCF Yield % is 12.22 as of Jun. 29, 2026, which is 15% above its 10-year median of 10.60. GuruFocus rates ISX:PORT with a GF Score™ of 74/100 and a GF Value™ of Rp853.09 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, PT Nusantara Pelabuhan Handal Tbk ranks better than 73.51% 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 Nusantara Pelabuhan Handal Tbk's Trailing 12-Month Free Cash Flow is Rp281,982 Mil, and Market Cap is Rp2,307,432 Mil. Therefore, PT Nusantara Pelabuhan Handal Tbk's FCF Yield % for today is 12.22%.

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

ISX:PORT' s FCF Yield % Range Over the Past 10 Years
Min: -16.16   Med: 10.6   Max: 30.6
Current: 12.22


During the past 11 years, the highest FCF Yield % of PT Nusantara Pelabuhan Handal Tbk was 30.60%. The lowest was -16.16%. And the median was 10.60%.

ISX:PORT's FCF Yield % is ranked better than
73.51% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs ISX:PORT: 12.22

PT Nusantara Pelabuhan Handal Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 11.62%.


PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk FCF Yield % Related Terms


PT Nusantara Pelabuhan Handal Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk FCF Yield % Chart

PT Nusantara Pelabuhan Handal 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 18.38 12.93 11.96 11.38 8.68

PT Nusantara Pelabuhan Handal 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 8.60 10.81 14.13 10.01 5.13

PT Nusantara Pelabuhan Handal Tbk FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's FCF Yield % distribution charts can be found below:

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


ISX:PORT
74GF Score
PT Nusantara Pelabuhan Handal Tbk ISX:PORT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=302721.464 / 3489288.08
=8.68%

PT Nusantara Pelabuhan Handal 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
=31012.464 * 4 / 2419990.12
=5.13%

* 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 12.22 mean?
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a FCF Yield % of 12.22 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Nusantara Pelabuhan Handal Tbk and its competitors. This is 15% above median its historical median of 10.60. According to the industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #266 out of 1004 companies in the Transportation industry, placing it in the top 26.5%.
Is PT Nusantara Pelabuhan Handal Tbk's FCF Yield % too high?
PT Nusantara Pelabuhan Handal Tbk's current FCF Yield % of 12.22 is 15% above median its 10-year median of 10.60. The Transportation industry median FCF Yield % is 4.45. PT Nusantara Pelabuhan Handal Tbk's value of 12.22 is 174.6% above this industry median. Based on the distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #266 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #266 out of 1004 companies for FCF Yield %. This puts PT Nusantara Pelabuhan Handal Tbk in the upper half of its industry. The industry median FCF Yield % is 4.45. PT Nusantara Pelabuhan Handal Tbk's value of 12.22 is 174.6% above this benchmark. While the company's 10-year median is 10.60 vs. the industry median of 4.45, PT Nusantara Pelabuhan Handal 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 Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 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 Nusantara Pelabuhan Handal Tbk's current FCF Yield % of 12.22 is 174.6% 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 Nusantara Pelabuhan Handal Tbk and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current FCF Yield % is 12.22, which is 15% above median its own 10-year median of 10.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp853.09, compared to a current price of Rp820.00 — trading 3.9% below its estimated fair value. The current FCF Yield % is 12.22, which is 15% above median its 10-year median of 10.60 and 174.6% above the Transportation industry median of 4.45. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 74/100 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current FCF Yield % is 12.22 as of Jun. 29, 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be undervalued. The current stock price of Rp820.00 is trading 3.9% below its estimated GF Value™ of Rp853.09. GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.

Key valuation signals for ISX:PORT:

  • FCF Yield %: 12.22 (15% above median its 10-year median of 10.60)
  • GF Value™: Rp853.09 vs. price of Rp820.00 (3.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 174.6% above the Transportation median (#266 of 1004)

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


PT Nusantara Pelabuhan Handal Tbk Business Description

Address Jalan Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
74GF Score

Get the complete analysis for ISX:PORT

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

Rp820.00
Price
Rp853.09
GF Value