PTtria Mega Kencana Tbk (ISX:SOTS) FCF Yield %: -0.96 (As of Jun. 27, 2026)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp580.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTtria Mega Kencana Tbk FCF Yield %?

PTtria Mega Kencana Tbk ISX:SOTS -4.13% 39 FCF Yield % is -0.96 as of Jun. 27, 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 70.46% 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, PTtria Mega Kencana Tbk's Trailing 12-Month Free Cash Flow is Rp-5,605 Mil, and Market Cap is Rp580,002 Mil. Therefore, PTtria Mega Kencana Tbk's FCF Yield % for today is -0.96%.

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

ISX:SOTS' s FCF Yield % Range Over the Past 10 Years
Min: -42.9   Med: -18.2   Max: -0.11
Current: -0.96


During the past 5 years, the highest FCF Yield % of PTtria Mega Kencana Tbk was -0.11%. The lowest was -42.90%. And the median was -18.20%.

ISX:SOTS's FCF Yield % is ranked worse than
70.46% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.48 vs ISX:SOTS: -0.96

PTtria Mega Kencana Tbk's FCF Margin % for the quarter that ended in Dec. 2025 was -27.04%.


PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk FCF Yield % Related Terms


PTtria Mega Kencana Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk FCF Yield % Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -1.74 -0.43

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
FCF Yield % 0.00 0.00 0.00 -1.74 -0.43

ISX:SOTS vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's FCF Yield % falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5604.548 / 1295005.18
=-0.43%

PTtria Mega Kencana Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5604.548 * 1 / 1295005.18
=-0.43%

* 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 -0.96 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a FCF Yield % of -0.96 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #601 out of 853 companies in the Travel & Leisure industry, placing it in the top 70.5%.
Is PTtria Mega Kencana Tbk's FCF Yield % too high?
PTtria Mega Kencana Tbk's current FCF Yield % is -0.96. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #601 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #601 out of 853 companies for FCF Yield %. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median FCF Yield % is 3.48. 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 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 PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current FCF Yield % is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp389.17, compared to a current price of Rp580.00 — trading 49% above its estimated fair value. The current FCF Yield % is -0.96. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 with 5 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current FCF Yield % is -0.96 as of Jun. 27, 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp580.00 is trading 49% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • FCF Yield %: -0.96
  • GF Value™: Rp389.17 vs. price of Rp580.00 (49% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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


PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp580.00
Price
Rp389.17
GF Value