PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) FCF Margin % : -22.61% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Caturkarda Depo Bangunan Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Caturkarda Depo Bangunan Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-157,075 Mil. PT Caturkarda Depo Bangunan Tbk's Revenue for the three months ended in Mar. 2024 was Rp694,820 Mil. Therefore, PT Caturkarda Depo Bangunan Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -22.61%.

As of today, PT Caturkarda Depo Bangunan Tbk's current FCF Yield % is -13.75%.

The historical rank and industry rank for PT Caturkarda Depo Bangunan Tbk's FCF Margin % or its related term are showing as below:

ISX:DEPO' s FCF Margin % Range Over the Past 10 Years
Min: -12.75 Med: 0.41 Max: 3.95
Current: -12.75

During the past 4 years, the highest FCF Margin % of PT Caturkarda Depo Bangunan Tbk was 3.95%. The lowest was -12.75%. And the median was 0.41%.

ISX:DEPO's FCF Margin % is ranked worse than
89.12% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs ISX:DEPO: -12.75

PT Caturkarda Depo Bangunan Tbk FCF Margin % Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk FCF Margin % Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.95

0.76

0.06

-9.07

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-8.32	-11.24	-7.97	-9.03	-22.61

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's FCF Margin %

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's FCF Margin % falls into.

PT Caturkarda Depo Bangunan Tbk FCF Margin % Calculation

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

PT Caturkarda Depo Bangunan 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 )
	=	-243171.043	/	2681254.857
	=	-9.07 %

PT Caturkarda Depo Bangunan 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 )
	=	-157074.869	/	694820.269
	=	-22.61 %

PT Caturkarda Depo Bangunan Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Caturkarda Depo Bangunan Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

No Headlines