PT Dana Brata Luhur Tbk (ISX:TEBE) FCF Margin % : 29.98% (As of Dec. 2023)

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What is PT Dana Brata Luhur Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Dana Brata Luhur Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp51,942 Mil. PT Dana Brata Luhur Tbk's Revenue for the three months ended in Dec. 2023 was Rp173,265 Mil. Therefore, PT Dana Brata Luhur Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 29.98%.

As of today, PT Dana Brata Luhur Tbk's current FCF Yield % is 21.70%.

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

ISX:TEBE' s FCF Margin % Range Over the Past 10 Years
Min: -1.54 Med: 25.63 Max: 61.63
Current: 33.07

During the past 8 years, the highest FCF Margin % of PT Dana Brata Luhur Tbk was 61.63%. The lowest was -1.54%. And the median was 25.63%.

ISX:TEBE's FCF Margin % is ranked better than
95.39% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs ISX:TEBE: 33.07

PT Dana Brata Luhur Tbk FCF Margin % Historical Data

The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk FCF Margin % Chart

PT Dana Brata Luhur Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.88

32.38

61.63

38.27

33.07

PT Dana Brata Luhur 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															36.93	34.45	10.35	56.57	29.98

Competitive Comparison of PT Dana Brata Luhur Tbk's FCF Margin %

For the Infrastructure Operations subindustry, PT Dana Brata Luhur 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 Dana Brata Luhur Tbk's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Dana Brata Luhur Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Dana Brata Luhur Tbk's FCF Margin % falls into.

PT Dana Brata Luhur Tbk FCF Margin % Calculation

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

PT Dana Brata Luhur 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 )
	=	209108.601	/	632232.808
	=	33.07 %

PT Dana Brata Luhur 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 )
	=	51941.637	/	173265.321
	=	29.98 %

PT Dana Brata Luhur Tbk FCF Margin % Related Terms

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PT Dana Brata Luhur Tbk (ISX:TEBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Dana Brata Luhur Tbk (ISX:TEBE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.tebe.co.id

PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating segment includes management fees, heavy equipment rental; mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities segment. The company's mining infrastructure includes haul roads, provision of stockpile areas, and operation of coal terminals.

PT Dana Brata Luhur Tbk (ISX:TEBE) Headlines

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