PT Petrosea Tbk (STU:2P0N) FCF Yield %: -12.74 (As of Jul. 05, 2026)


STU:2P0N PT Petrosea Tbk STU:2P0N
84 GF Score
Price €0.16
GF Value €0.13
! 9 Warning Signs
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What is PT Petrosea Tbk FCF Yield %?

PT Petrosea Tbk STU:2P0N 84 FCF Yield % is -12.74 as of Jul. 05, 2026. GuruFocus rates STU:2P0N with a GF Score™ of 84/100 and a GF Value™ of €0.13. The stock has 9 warning signs investors should review. Among 2,664 Metals & Mining companies, PT Petrosea Tbk ranks worse than 67.15% 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, PT Petrosea Tbk's Trailing 12-Month Free Cash Flow is €-259.1 Mil, and Market Cap is €1,898.3 Mil. Therefore, PT Petrosea Tbk's FCF Yield % for today is -12.74%.

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

STU:2P0N' s FCF Yield % Range Over the Past 10 Years
Min: -34.84   Med: 8.5   Max: 78.3
Current: -12.74


During the past 13 years, the highest FCF Yield % of PT Petrosea Tbk was 78.30%. The lowest was -34.84%. And the median was 8.50%.

STU:2P0N's FCF Yield % is ranked worse than
67.15% of 2664 companies
in the Metals & Mining industry
Industry Median: -7.06 vs STU:2P0N: -12.74

PT Petrosea Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -10.52%.


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


PT Petrosea Tbk FCF Yield % Historical Data

* Premium members only.

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.

PT Petrosea Tbk FCF Yield % Chart

PT Petrosea 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 43.08 11.72 13.21 -5.50 -20.96

PT Petrosea 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 -27.05 -32.00 -19.17 -8.12 -6.57

PT Petrosea Tbk FCF Yield % Competitor Comparison

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 FCF Yield % vs 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.


STU:2P0N
84GF Score
PT Petrosea Tbk STU:2P0N
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-329.73 / 1573.4238
=-20.96%

PT Petrosea 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
=-25.846 * 4 / 1573.4238
=-6.57%

* 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 -12.74 mean?
PT Petrosea Tbk (STU:2P0N) has a FCF Yield % of -12.74 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Petrosea Tbk and its competitors. According to the industry distribution chart, PT Petrosea Tbk ranks #1789 out of 2664 companies in the Metals & Mining industry, placing it in the top 67.2%.
Is PT Petrosea Tbk's FCF Yield % too high?
PT Petrosea Tbk's current FCF Yield % is -12.74. Based on the distribution chart, PT Petrosea Tbk ranks #1789 out of 2664 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Petrosea Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #1789 out of 2664 companies for FCF Yield %. This places PT Petrosea 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 a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining 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 Petrosea Tbk and its competitors. PT Petrosea Tbk's current FCF Yield % is -12.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
PT Petrosea Tbk (STU:2P0N) has a current FCF Yield % of -12.74. The stock's GF Value™ is €0.13, compared to a current price of €0.16 — trading 20% above its estimated fair value. The current FCF Yield % is -12.74. PT Petrosea Tbk's overall GF Score™ is 84/100 with 9 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 Petrosea Tbk (STU:2P0N), the current FCF Yield % is -12.74 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 Petrosea Tbk (STU:2P0N) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of €0.16 is trading 20% above its estimated GF Value™ of €0.13.

Key valuation signals for STU:2P0N:

  • FCF Yield %: -12.74
  • GF Value™: €0.13 vs. price of €0.16 (20% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:2P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Petrosea Tbk Business Description

Other Exchanges PTRO:Indonesia
Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
84GF Score

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

€0.16
Price
€0.13
GF Value