PT Indo Straits Tbk (ISX:PTIS) FCF Yield % : -17.82 (As of Apr. 16, 2025)

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What is PT Indo Straits Tbk FCF Yield %?

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 Indo Straits Tbk's Trailing 12-Month Free Cash Flow is Rp-29,601 Mil, and Market Cap is Rp166,150 Mil. Therefore, PT Indo Straits Tbk's FCF Yield % for today is -17.82%.

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

ISX:PTIS' s FCF Yield % Range Over the Past 10 Years
Min: -66.3 Med: 13.36 Max: 165.82
Current: -17.82

During the past 13 years, the highest FCF Yield % of PT Indo Straits Tbk was 165.82%. The lowest was -66.30%. And the median was 13.36%.

ISX:PTIS's FCF Yield % is ranked worse than
90.36% of 985 companies
in the Transportation industry
Industry Median: 4.34 vs ISX:PTIS: -17.82

PT Indo Straits Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -50.61%.

PT Indo Straits Tbk FCF Yield % Historical Data

The historical data trend for PT Indo Straits 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.

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PT Indo Straits Tbk FCF Yield % Chart

PT Indo Straits Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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33.46

11.86

0.35

-36.02

-24.17

PT Indo Straits Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															126.18	63.44	39.92	-67.02	-118.57

Competitive Comparison of PT Indo Straits Tbk's FCF Yield %

For the Marine Shipping subindustry, PT Indo Straits 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 Indo Straits Tbk's FCF Yield % Distribution in the Transportation Industry

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

* The bar in red indicates where PT Indo Straits Tbk's FCF Yield % falls into.

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PT Indo Straits 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 Indo Straits Tbk's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-30580.304	/	126537.95
	=	-24.17%

PT Indo Straits Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-37507.777	*	4	/	126537.95
	=	-118.57%

PT Indo Straits 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 Indo Straits Tbk FCF Yield % Related Terms

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PT Indo Straits Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indo Straits Tbk (ISX:PTIS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso Kav.88, Graha Kirana Building, 15th Floor, Suite 1501, Jakarta, IDN, 14350

Website

https://www.indostraits.co.id

PT Indo Straits Tbk is an Indonesian-based firm. The company with its subsidiaries engaged in providing marine engineering solutions and related services. It operates in three segments namely; the Integrated Marine Engineering service segment which covers dredging, reclamation, port construction, installation of the pile, wave breaker, and coastal protection; the Marine Logistics Support service segment includes transshipment and sea transportation services.; Mining contractor Services segment providing mining, excavating, hauling, and contracting services. It generates the majority of its revenue from the Marine Logistics Support service segment.

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