PT IMC Pelita Logistik Tbk (ISX:PSSI) FCF Yield %: -4.12 (As of Jul. 01, 2026)


ISX:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
67 GF Score
Price Rp292.00
GF Value Rp263.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT IMC Pelita Logistik Tbk FCF Yield %?

PT IMC Pelita Logistik Tbk ISX:PSSI +3.55% 67 FCF Yield % is -4.12 as of Jul. 01, 2026. GuruFocus rates ISX:PSSI with a GF Score™ of 67/100 and a GF Value™ of Rp263.62 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, PT IMC Pelita Logistik Tbk ranks worse than 76.59% 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 IMC Pelita Logistik Tbk's Trailing 12-Month Free Cash Flow is Rp-61,542 Mil, and Market Cap is Rp1,495,387 Mil. Therefore, PT IMC Pelita Logistik Tbk's FCF Yield % for today is -4.12%.

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

ISX:PSSI' s FCF Yield % Range Over the Past 10 Years
Min: -46.57   Med: 9.62   Max: 26.32
Current: -4.12


During the past 10 years, the highest FCF Yield % of PT IMC Pelita Logistik Tbk was 26.32%. The lowest was -46.57%. And the median was 9.62%.

ISX:PSSI's FCF Yield % is ranked worse than
76.59% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs ISX:PSSI: -4.12

PT IMC Pelita Logistik Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -37.71%.


PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk FCF Yield % Related Terms


PT IMC Pelita Logistik Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk FCF Yield % Chart

PT IMC Pelita Logistik 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 17.21 4.92 11.23 10.18 2.74

PT IMC Pelita Logistik 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 8.98 4.52 14.59 -17.18 -15.18

PT IMC Pelita Logistik Tbk FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's FCF Yield % distribution charts can be found below:

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


ISX:PSSI
67GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=50572.47 / 1843628.04
=2.74%

PT IMC Pelita Logistik 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
=-67615.839 * 4 / 1782173.772
=-15.18%

* 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 -4.12 mean?
PT IMC Pelita Logistik Tbk (ISX:PSSI) has a FCF Yield % of -4.12 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT IMC Pelita Logistik Tbk and its competitors. According to the industry distribution chart, PT IMC Pelita Logistik Tbk ranks #769 out of 1004 companies in the Transportation industry, placing it in the top 76.6%.
Is PT IMC Pelita Logistik Tbk's FCF Yield % too high?
PT IMC Pelita Logistik Tbk's current FCF Yield % is -4.12. Based on the distribution chart, PT IMC Pelita Logistik Tbk ranks #769 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT IMC Pelita Logistik Tbk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT IMC Pelita Logistik Tbk's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT IMC Pelita Logistik Tbk ranks #769 out of 1004 companies for FCF Yield %. This places PT IMC Pelita Logistik Tbk in the lower half of its industry. The industry median FCF Yield % is 4.45. 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. 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 IMC Pelita Logistik 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 IMC Pelita Logistik Tbk's current FCF Yield % is -4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT IMC Pelita Logistik Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk (ISX:PSSI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp263.62, compared to a current price of Rp292.00 — trading 10.8% above its estimated fair value. The current FCF Yield % is -4.12. PT IMC Pelita Logistik Tbk's overall GF Score™ is 67/100 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 IMC Pelita Logistik Tbk (ISX:PSSI), the current FCF Yield % is -4.12 as of Jul. 01, 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 IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp292.00 is trading 10.8% above its estimated GF Value™ of Rp263.62. GuruFocus considers PT IMC Pelita Logistik Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PSSI:

  • FCF Yield %: -4.12
  • GF Value™: Rp263.62 vs. price of Rp292.00 (10.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
67GF Score

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

Rp292.00
Price
Rp263.62
GF Value