PTmator Indo Gas Tbk (ISX:AGII) FCF Margin % : -24.42% (As of Mar. 2024)

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What is PTmator Indo Gas Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTmator Indo Gas Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-168,851 Mil. PTmator Indo Gas Tbk's Revenue for the three months ended in Mar. 2024 was Rp691,559 Mil. Therefore, PTmator Indo Gas Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -24.42%.

As of today, PTmator Indo Gas Tbk's current FCF Yield % is 1.15%.

The historical rank and industry rank for PTmator Indo Gas Tbk's FCF Margin % or its related term are showing as below:

ISX:AGII' s FCF Margin % Range Over the Past 10 Years
Min: -67.11 Med: -5.49 Max: 9.52
Current: 2.18

During the past 10 years, the highest FCF Margin % of PTmator Indo Gas Tbk was 9.52%. The lowest was -67.11%. And the median was -5.49%.

ISX:AGII's FCF Margin % is ranked better than
53.36% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs ISX:AGII: 2.18

PTmator Indo Gas Tbk FCF Margin % Historical Data

The historical data trend for PTmator Indo Gas 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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PTmator Indo Gas Tbk FCF Margin % Chart

PTmator Indo Gas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.18

3.07

-13.54

6.97

9.52

PTmator Indo Gas 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															5.58	-7.50	6.79	30.54	-24.42

Competitive Comparison of PTmator Indo Gas Tbk's FCF Margin %

For the Chemicals subindustry, PTmator Indo Gas 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.

PTmator Indo Gas Tbk's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTmator Indo Gas Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTmator Indo Gas Tbk's FCF Margin % falls into.

PTmator Indo Gas Tbk FCF Margin % Calculation

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

PTmator Indo Gas 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 )
	=	268589	/	2822745
	=	9.52 %

PTmator Indo Gas 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 )
	=	-168851	/	691559
	=	-24.42 %

PTmator Indo Gas Tbk FCF Margin % Related Terms

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PTmator Indo Gas Tbk (ISX:AGII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Samator Indo Gas Tbk (ISX:AGII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850

Website

https://www.samatorgas.com

PT Samator Indo Gas Tbk is an industrial gases company. It is engaged in manufacturing and supplying industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. The company's operating segment includes Gas products and Service and Equipment. It generates maximum revenue from the Gas products segment.

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