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.
PT Trimegah Sekuritas 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.
PT Trimegah Sekuritas Indonesia Tbk FCF Yield % Related Terms
PT Trimegah Sekuritas Indonesia 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 Trimegah Sekuritas Indonesia Tbk FCF Yield % Chart
For the Capital Markets subindustry, PT Trimegah Sekuritas 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.
PT Trimegah Sekuritas Indonesia Tbk FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a FCF Yield % of -30.13 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #695 out of 811 companies in the Capital Markets industry, placing it in the top 85.7%.
Is PT Trimegah Sekuritas Indonesia Tbk's FCF Yield % too high?
PT Trimegah Sekuritas Indonesia Tbk's current FCF Yield % is -30.13. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #695 out of 811 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #695 out of 811 companies for FCF Yield %. This places PT Trimegah Sekuritas Indonesia Tbk in the lower half of its industry. The industry median FCF Yield % is 0.01. 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 Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 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 PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current FCF Yield % is -30.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp595.74, compared to a current price of Rp600.00 — trading 0.7% above its estimated fair value. The current FCF Yield % is -30.13. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 78/100 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current FCF Yield % is -30.13 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 PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp600.00 is trading 0.7% above its estimated GF Value™ of Rp595.74.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
FCF Yield %: -30.13
GF Value™: Rp595.74 vs. price of Rp600.00 (0.7% above fair value)
No single metric tells the full story. See the ISX:TRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trimegah Sekuritas Indonesia Tbk Business Description
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
78GF Score
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