PT Estika Tata Tiara Tbk (ISX:BEEF) FCF Margin % : -87.14% (As of Mar. 2024)

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What is PT Estika Tata Tiara Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Estika Tata Tiara Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-198,622 Mil. PT Estika Tata Tiara Tbk's Revenue for the three months ended in Mar. 2024 was Rp227,921 Mil. Therefore, PT Estika Tata Tiara Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -87.14%.

As of today, PT Estika Tata Tiara Tbk's current FCF Yield % is -11.80%.

The historical rank and industry rank for PT Estika Tata Tiara Tbk's FCF Margin % or its related term are showing as below:

ISX:BEEF' s FCF Margin % Range Over the Past 10 Years
Min: -282.4 Med: 2.53 Max: 18.11
Current: -22.4

During the past 9 years, the highest FCF Margin % of PT Estika Tata Tiara Tbk was 18.11%. The lowest was -282.40%. And the median was 2.53%.

ISX:BEEF's FCF Margin % is ranked worse than
88.74% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs ISX:BEEF: -22.40

PT Estika Tata Tiara Tbk FCF Margin % Historical Data

The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk FCF Margin % Chart

PT Estika Tata Tiara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.18

-28.84

18.11

-282.40

2.53

PT Estika Tata Tiara 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															-2.31	-11.17	36.48	7.51	-87.14

Competitive Comparison of PT Estika Tata Tiara Tbk's FCF Margin %

For the Packaged Foods subindustry, PT Estika Tata Tiara 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 Estika Tata Tiara Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estika Tata Tiara Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Estika Tata Tiara Tbk's FCF Margin % falls into.

PT Estika Tata Tiara Tbk FCF Margin % Calculation

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

PT Estika Tata Tiara 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 )
	=	15505.844	/	611771.424
	=	2.53 %

PT Estika Tata Tiara 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 )
	=	-198621.583	/	227921.214
	=	-87.14 %

PT Estika Tata Tiara Tbk FCF Margin % Related Terms

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PT Estika Tata Tiara Tbk (ISX:BEEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Suite A, Sudirman Central Business District Lot 9, Equity Tower Lantai 22, Jakarta, IDN, 12190

Website

https://www.kibif.com

PT Estika Tata Tiara Tbk is a beef producer. The company's operating segments include Distribution and sales; Food Processing and logistics. Distribution and sales sectors consist of the sale of live cattle, meat, and derived products from other cattle by the company and also the distribution and sales of processed food products either under conditions of cold fresh (chilled), or frozen by the company and PT DGI; Food processing sector from cow processed products by PT DGI; and Logistic sector by PT BMT. It derives revenue from the Distribution and Sales segment.

PT Estika Tata Tiara Tbk (ISX:BEEF) Headlines

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