GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » FCF Yield %

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) FCF Yield % : 8.07 (As of Apr. 27, 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Indo Tambangraya Megah Tbk FCF Yield %?

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 Indo Tambangraya Megah Tbk's Trailing 12-Month Free Cash Flow is $140 Mil, and Market Cap is $1,707 Mil. Therefore, PT Indo Tambangraya Megah Tbk's FCF Yield % for today is 8.07%.

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

ITAYY' s FCF Yield % Range Over the Past 10 Years
Min: 0.1   Med: 14.34   Max: 78.08
Current: 8.07


During the past 13 years, the highest FCF Yield % of PT Indo Tambangraya Megah Tbk was 78.08%. The lowest was 0.10%. And the median was 14.34%.

ITAYY's FCF Yield % is ranked better than
71.11% of 180 companies
in the Other Energy Sources industry
Industry Median: -1.915 vs ITAYY: 8.07

PT Indo Tambangraya Megah Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -8.83%.


PT Indo Tambangraya Megah Tbk FCF Yield % Historical Data

The historical data trend for PT Indo Tambangraya Megah 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.

* Premium members only.

PT Indo Tambangraya Megah Tbk FCF Yield % Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 13.26 40.82 44.72 6.98

PT Indo Tambangraya Megah Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 70.82 23.70 -7.92 11.41 -9.62

Competitive Comparison of PT Indo Tambangraya Megah Tbk's FCF Yield %

For the Thermal Coal subindustry, PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Indo Tambangraya Megah Tbk's FCF Yield % falls into.



PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=140.326 / 2011.26828
=6.98%

PT Indo Tambangraya Megah Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-48.368 * 4 / 2011.26828
=-9.62%

* 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 Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk FCF Yield % Related Terms

Thank you for viewing the detailed overview of PT Indo Tambangraya Megah Tbk's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines