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.
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 TBS Energi Utama Tbk FCF Yield % Related Terms
PT TBS Energi Utama Tbk FCF Yield % Historical Data
* 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 TBS Energi Utama Tbk FCF Yield % Competitor Comparison
For the Thermal Coal subindustry, PT TBS Energi Utama 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 TBS Energi Utama Tbk FCF Yield % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PT TBS Energi Utama Tbk's FCF Yield % falls into.
* 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 TBS Energi Utama Tbk (ISX:TOBA) has a FCF Yield % of -12.10 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT TBS Energi Utama Tbk and its competitors. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #127 out of 183 companies in the Other Energy Sources industry, placing it in the top 69.4%.
Is PT TBS Energi Utama Tbk's FCF Yield % too high?
PT TBS Energi Utama Tbk's current FCF Yield % is -12.10. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #127 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #127 out of 183 companies for FCF Yield %. This places PT TBS Energi Utama Tbk in the lower half of its industry. 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 an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. 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 TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current FCF Yield % is -12.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp318.38, compared to a current price of Rp376.00 — trading 18.1% above its estimated fair value. The current FCF Yield % is -12.10. PT TBS Energi Utama Tbk's overall GF Score™ is 64/100 with 6 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 TBS Energi Utama Tbk (ISX:TOBA), the current FCF Yield % is -12.10 as of Jul. 05, 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 TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued.
The current stock price of Rp376.00 is trading 18.1% above its estimated GF Value™ of Rp318.38.
GuruFocus considers PT TBS Energi Utama Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TOBA:
FCF Yield %: -12.10
GF Value™: Rp318.38 vs. price of Rp376.00 (18.1% above fair value)
No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
64GF Score
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