PTmudera Indonesia Tbk (ISX:SMDR) FCF Yield %: 28.87 (As of Jul. 01, 2026) — 45% Above Median


ISX:SMDR PT Samudera Indonesia Tbk ISX:SMDR
80 GF Score
Price Rp272.00
GF Value Rp323.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PTmudera Indonesia Tbk FCF Yield %?

PTmudera Indonesia Tbk ISX:SMDR -4.23% 80 FCF Yield % is 28.87 as of Jul. 01, 2026, which is 45% above its 10-year median of 19.96. GuruFocus rates ISX:SMDR with a GF Score™ of 80/100 and a GF Value™ of Rp323.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, PTmudera Indonesia Tbk ranks better than 91.73% 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, PTmudera Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp1,285,833 Mil, and Market Cap is Rp4,454,163 Mil. Therefore, PTmudera Indonesia Tbk's FCF Yield % for today is 28.87%.

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

ISX:SMDR' s FCF Yield % Range Over the Past 10 Years
Min: -54.32   Med: 19.96   Max: 105.81
Current: 28.87


During the past 11 years, the highest FCF Yield % of PTmudera Indonesia Tbk was 105.81%. The lowest was -54.32%. And the median was 19.96%.

ISX:SMDR's FCF Yield % is ranked better than
91.73% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs ISX:SMDR: 28.87

PTmudera Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 11.63%.


PTmudera Indonesia 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.


PTmudera Indonesia Tbk FCF Yield % Related Terms


PTmudera Indonesia Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PTmudera Indonesia 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.

PTmudera Indonesia Tbk FCF Yield % Chart

PTmudera Indonesia 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 58.12 87.78 28.72 18.07 18.23

PTmudera Indonesia 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 24.49 61.61 -38.90 40.03 25.63

PTmudera Indonesia Tbk FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, PTmudera Indonesia 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.


PTmudera Indonesia Tbk FCF Yield % vs Transportation Industry

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

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


ISX:SMDR
80GF Score
PT Samudera Indonesia Tbk ISX:SMDR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmudera Indonesia 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.

PTmudera Indonesia Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1169916.481 / 6419235.2
=18.23%

PTmudera Indonesia 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
=362982.275 * 4 / 5665957.6
=25.63%

* 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 28.87 mean?
PTmudera Indonesia Tbk (ISX:SMDR) has a FCF Yield % of 28.87 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PTmudera Indonesia Tbk and its competitors. This is 45% above median its historical median of 19.96. According to the industry distribution chart, PTmudera Indonesia Tbk ranks #83 out of 1004 companies in the Transportation industry, placing it in the top 8.3%.
Is PTmudera Indonesia Tbk's FCF Yield % too high?
PTmudera Indonesia Tbk's current FCF Yield % of 28.87 is 45% above median its 10-year median of 19.96. The Transportation industry median FCF Yield % is 4.45. PTmudera Indonesia Tbk's value of 28.87 is 548.8% above this industry median. Based on the distribution chart, PTmudera Indonesia Tbk ranks #83 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PTmudera Indonesia Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTmudera Indonesia Tbk's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PTmudera Indonesia Tbk ranks #83 out of 1004 companies for FCF Yield %. This places PTmudera Indonesia Tbk in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.45. PTmudera Indonesia Tbk's value of 28.87 is 548.8% above this benchmark. While the company's 10-year median is 19.96 vs. the industry median of 4.45, PTmudera Indonesia 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. PTmudera Indonesia Tbk's current FCF Yield % of 28.87 is 548.8% 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 PTmudera Indonesia 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. PTmudera Indonesia Tbk's current FCF Yield % is 28.87, which is 45% above median its own 10-year median of 19.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmudera Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmudera Indonesia Tbk (ISX:SMDR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp323.57, compared to a current price of Rp272.00 — trading 15.9% below its estimated fair value. The current FCF Yield % is 28.87, which is 45% above median its 10-year median of 19.96 and 548.8% above the Transportation industry median of 4.45. PTmudera Indonesia Tbk's overall GF Score™ is 80/100 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 PTmudera Indonesia Tbk (ISX:SMDR), the current FCF Yield % is 28.87 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 PTmudera Indonesia Tbk (ISX:SMDR) Overvalued in 2026?

Based on GuruFocus' analysis, PTmudera Indonesia Tbk stock appears to be undervalued. The current stock price of Rp272.00 is trading 15.9% below its estimated GF Value™ of Rp323.57. GuruFocus considers PTmudera Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SMDR:

  • FCF Yield %: 28.87 (45% above median its 10-year median of 19.96)
  • GF Value™: Rp323.57 vs. price of Rp272.00 (15.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 548.8% above the Transportation median (#83 of 1004)

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


PTmudera Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 35, Samudera Indonesia Building 2nd Floor, Jakarta, IDN, 11480
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia, while it also has its presence in Southeast Asia (except Indonesia); Middle East and India; and Others.
80GF Score

Get the complete analysis for ISX:SMDR

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

Rp272.00
Price
Rp323.57
GF Value