PT Petrosea Tbk (ISX:PTRO) FCF Yield % : 1.80 (As of Dec. 14, 2024)

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What is PT Petrosea 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 Petrosea Tbk's Trailing 12-Month Free Cash Flow is Rp469,972 Mil, and Market Cap is Rp25,719,428 Mil. Therefore, PT Petrosea Tbk's FCF Yield % for today is 1.80%.

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

ISX:PTRO' s FCF Yield % Range Over the Past 10 Years
Min: -34.94 Med: 26.62 Max: 103.36
Current: 1.8

During the past 12 years, the highest FCF Yield % of PT Petrosea Tbk was 103.36%. The lowest was -34.94%. And the median was 26.62%.

ISX:PTRO's FCF Yield % is ranked better than
87.83% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.195 vs ISX:PTRO: 1.80

PT Petrosea Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -13.16%.

PT Petrosea Tbk FCF Yield % Historical Data

The historical data trend for PT Petrosea 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 Petrosea Tbk FCF Yield % Chart

PT Petrosea Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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18.31

51.12

37.13

10.91

12.35

PT Petrosea Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-36.89	55.56	3.70	4.59	-11.01

Competitive Comparison of PT Petrosea Tbk's FCF Yield %

For the Other Industrial Metals & Mining subindustry, PT Petrosea 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 Petrosea Tbk's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's FCF Yield % distribution charts can be found below:

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

PT Petrosea 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 Petrosea Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	642877.734	/	5206236
	=	12.35%

PT Petrosea Tbk's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-389377.148	*	4	/	14145615
	=	-11.01%

PT Petrosea 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 Petrosea Tbk FCF Yield % Related Terms

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PT Petrosea Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Petrosea Tbk (ISX:PTRO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Boulevard Bintaro Jaya Blok B7/A6, Indy Bintaro Office Park, Building B, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, IDN, 15224

Website

https://www.petrosea.com

PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. It operates in three business segments. The Mining segment covers mining contracts like overburden stripping, drilling, blasting, lifting, hauling, mine services, and mines partnering. The Services segment covers supply-based facilities and port services. The Engineering and Construction segment provides multi-disciplinary engineering, procurement, and construction services to oil and gas, infrastructure, industrial, and manufacturing, and utility sectors. This segment also includes the supply of skilled trade personnel and equipment hire services. The majority of its revenue comes from the Mining segment.

PT Petrosea Tbk Headlines

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