PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) FCF Margin % : -68.82% (As of Mar. 2024)

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What is PT Adira Dinamika Multi Finance Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Adira Dinamika Multi Finance Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-1,375,695 Mil. PT Adira Dinamika Multi Finance Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,998,907 Mil. Therefore, PT Adira Dinamika Multi Finance Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -68.82%.

As of today, PT Adira Dinamika Multi Finance Tbk's current FCF Yield % is -16.56%.

The historical rank and industry rank for PT Adira Dinamika Multi Finance Tbk's FCF Margin % or its related term are showing as below:

ISX:ADMF' s FCF Margin % Range Over the Past 10 Years
Min: -55.08 Med: 12.12 Max: 107.07
Current: -26.05

During the past 13 years, the highest FCF Margin % of PT Adira Dinamika Multi Finance Tbk was 107.07%. The lowest was -55.08%. And the median was 12.12%.

ISX:ADMF's FCF Margin % is ranked worse than
61.98% of 526 companies
in the Credit Services industry
Industry Median: -4.57 vs ISX:ADMF: -26.05

PT Adira Dinamika Multi Finance Tbk FCF Margin % Historical Data

The historical data trend for PT Adira Dinamika Multi Finance Tbk's FCF Margin % 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.

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PT Adira Dinamika Multi Finance Tbk FCF Margin % Chart

PT Adira Dinamika Multi Finance Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.15

107.07

60.02

11.83

-55.08

PT Adira Dinamika Multi Finance Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-195.97	9.91	-12.22	-31.19	-68.82

Competitive Comparison of PT Adira Dinamika Multi Finance Tbk's FCF Margin %

For the Credit Services subindustry, PT Adira Dinamika Multi Finance Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Adira Dinamika Multi Finance Tbk's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PT Adira Dinamika Multi Finance Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Adira Dinamika Multi Finance Tbk's FCF Margin % falls into.

PT Adira Dinamika Multi Finance Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Adira Dinamika Multi Finance Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4201052	/	7627043
	=	-55.08 %

PT Adira Dinamika Multi Finance Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1375695	/	1998907
	=	-68.82 %

PT Adira Dinamika Multi Finance Tbk FCF Margin % Related Terms

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PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Adira Dinamika Multi Finance Tbk (ISX:ADMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Jend. Sudirman Kav. 25, 53rd - 61st Floor, Millenium Centennial Center, Karet Setiabudi, Jakarta Selatan, IDN, 12920

Website

https://www.adira.co.id

PT Adira Dinamika Multi Finance Tbk is an Indonesian finance company. The revenue for the company is derived from consumer financing for used or new cars or motorcycles, electronic goods, furniture, and others. Besides conventional consumer financing, the company also offers Islamic consumer financing, finance leasing, and operating leasing for automobiles. The company's geographical business segment into areas consisting of Jabodetabekser, West Java, Central Java, East Java, Sumatera, Kalimantan, Sulawesi, Bali & Nusa Tenggara.

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