PT Lautan Luas Tbk (ISX:LTLS) FCF Margin % : 9.56% (As of Dec. 2023)

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What is PT Lautan Luas Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Lautan Luas Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp184,257 Mil. PT Lautan Luas Tbk's Revenue for the three months ended in Dec. 2023 was Rp1,927,169 Mil. Therefore, PT Lautan Luas Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 9.56%.

As of today, PT Lautan Luas Tbk's current FCF Yield % is 32.24%.

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

ISX:LTLS' s FCF Margin % Range Over the Past 10 Years
Min: -7.31 Med: 1.04 Max: 11.99
Current: 7.06

During the past 13 years, the highest FCF Margin % of PT Lautan Luas Tbk was 11.99%. The lowest was -7.31%. And the median was 1.04%.

ISX:LTLS's FCF Margin % is ranked better than
72.2% of 1536 companies
in the Chemicals industry
Industry Median: 0.87 vs ISX:LTLS: 7.06

PT Lautan Luas Tbk FCF Margin % Historical Data

The historical data trend for PT Lautan Luas 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 Lautan Luas Tbk FCF Margin % Chart

PT Lautan Luas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.12

11.99

5.28

2.53

7.06

PT Lautan Luas Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.69	8.26	-6.86	15.52	9.56

Competitive Comparison of PT Lautan Luas Tbk's FCF Margin %

For the Specialty Chemicals subindustry, PT Lautan Luas 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 Lautan Luas Tbk's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Lautan Luas Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Lautan Luas Tbk's FCF Margin % falls into.

PT Lautan Luas Tbk FCF Margin % Calculation

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

PT Lautan Luas 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 )
	=	516783	/	7316902
	=	7.06 %

PT Lautan Luas 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 )
	=	184257	/	1927169
	=	9.56 %

PT Lautan Luas Tbk FCF Margin % Related Terms

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PT Lautan Luas Tbk (ISX:LTLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Lautan Luas Tbk (ISX:LTLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. AIP II K.S. Tubun Raya No. 77, Graha Indramas, Jakarta, IDN, 11410

Website

https://www.lautan-luas.com

PT Lautan Luas Tbk deals in the manufacturing and distribution of basic and specialty chemicals. It provides services and solutions for corporate customers as well as offers logistics and supply chain, water treatment, and information technology solutions. It operates in three business segments namely, Distribution comprises of offering various services and solutions to industries that also contribute a part of revenue; the Manufacturing segment comprises of production of chemicals and other products from its multiple manufacturing facilities located in Indonesia; the Services segment comprises of logistics and supply chain business.

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