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PT Bank Capital Indonesia Tbk (ISX:BACA) FCF Margin % : -4.39% (As of Mar. 2024)


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What is PT Bank Capital Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank Capital Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-8,596 Mil. PT Bank Capital Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp195,875 Mil. Therefore, PT Bank Capital Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -4.39%.

As of today, PT Bank Capital Indonesia Tbk's current FCF Yield % is -69.74%.

The historical rank and industry rank for PT Bank Capital Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:BACA' s FCF Margin % Range Over the Past 10 Years
Min: -864.7   Med: 92.28   Max: 723.67
Current: -246.35

During the past 13 years, the highest FCF Margin % of PT Bank Capital Indonesia Tbk was 723.67%. The lowest was -864.70%. And the median was 92.28%.

ISX:BACA's FCF Margin % is ranked worse than
94.83% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs ISX:BACA: -246.35

PT Bank Capital Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Bank Capital Indonesia 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.

* Premium members only.

PT Bank Capital Indonesia Tbk FCF Margin % Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -399.04 -57.71 723.67 -864.70 -237.88

PT Bank Capital Indonesia 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 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 217.72 52.58 -548.79 -395.62 -4.39

Competitive Comparison of PT Bank Capital Indonesia Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank Capital Indonesia 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 Bank Capital Indonesia Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Capital Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bank Capital Indonesia Tbk's FCF Margin % falls into.


PT Bank Capital Indonesia Tbk FCF Margin % Calculation

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

PT Bank Capital Indonesia 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 )
=-1552154/652483
=-237.88 %

PT Bank Capital Indonesia 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 )
=-8596/195875
=-4.39 %

* 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 Bank Capital Indonesia Tbk FCF Margin % Related Terms

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PT Bank Capital Indonesia Tbk (ISX:BACA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Capital Indonesia Tbk (ISX:BACA) » Definitions » FCF Margin %
Comparable Companies
ISX:BBYB ISX:BKSW ISX:BNBA ISX:MCOR ISX:PNBS ISX:AGRS ISX:BABP ISX:DNAR ISX:BGTG ISX:BCIC CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto Kav. 38, Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
Website
https://www.bankcapital.co.id
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, and Surabaya.