PT Indo Boga Sukses Tbk (ISX:IBOS) FCF Margin % : -21.02% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is PT Indo Boga Sukses Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indo Boga Sukses Tbk's Free Cash Flow for the six months ended in Dec. 2023 was Rp-7,998 Mil. PT Indo Boga Sukses Tbk's Revenue for the six months ended in Dec. 2023 was Rp38,042 Mil. Therefore, PT Indo Boga Sukses Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -21.02%.

As of today, PT Indo Boga Sukses Tbk's current FCF Yield % is -1.98%.

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

ISX:IBOS' s FCF Margin % Range Over the Past 10 Years
Min: -148.74 Med: -8.29 Max: 28.19
Current: -32.22

During the past 5 years, the highest FCF Margin % of PT Indo Boga Sukses Tbk was 28.19%. The lowest was -148.74%. And the median was -8.29%.

ISX:IBOS's FCF Margin % is ranked worse than
95.7% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs ISX:IBOS: -32.22

PT Indo Boga Sukses Tbk FCF Margin % Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk FCF Margin % Chart

PT Indo Boga Sukses Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.97

-8.29

28.19

-148.74

-23.14

PT Indo Boga Sukses Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-151.97	-145.95	-42.24	-21.02

Competitive Comparison of PT Indo Boga Sukses Tbk's FCF Margin %

For the Restaurants subindustry, PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's FCF Margin % falls into.

PT Indo Boga Sukses Tbk FCF Margin % Calculation

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

PT Indo Boga Sukses 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 )
	=	-18634.707	/	80514.397
	=	-23.14 %

PT Indo Boga Sukses Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-7998.211	/	38042.381
	=	-21.02 %

PT Indo Boga Sukses Tbk FCF Margin % Related Terms

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

PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285

Website

https://www.indobogasukses.com

PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk (ISX:IBOS) Headlines

No Headlines