PT Solusi Bangun Indonesia Tbk (PT Solusi Bangun Indonesia Tbk) FCF Margin % : -0.09% (As of Dec. 2023)

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What is PT Solusi Bangun Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Solusi Bangun Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was $-0.2 Mil. PT Solusi Bangun Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was $221.0 Mil. Therefore, PT Solusi Bangun Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -0.09%.

As of today, PT Solusi Bangun Indonesia Tbk's current FCF Yield % is 3.47%.

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

PTHIY' s FCF Margin % Range Over the Past 10 Years
Min: -11.9 Med: 3.71 Max: 16.81
Current: 3.31

During the past 13 years, the highest FCF Margin % of PT Solusi Bangun Indonesia Tbk was 16.81%. The lowest was -11.90%. And the median was 3.71%.

PTHIY's FCF Margin % is ranked better than
51.3% of 384 companies
in the Building Materials industry
Industry Median: 3.09 vs PTHIY: 3.31

PT Solusi Bangun Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia Tbk FCF Margin % Chart

PT Solusi Bangun Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.98

5.95

9.21

16.81

3.27

PT Solusi Bangun Indonesia 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															22.29	1.07	11.25	2.34	-0.09

Competitive Comparison of PT Solusi Bangun Indonesia Tbk's FCF Margin %

For the Building Materials subindustry, PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia Tbk's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Solusi Bangun Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Solusi Bangun Indonesia Tbk's FCF Margin % falls into.

PT Solusi Bangun Indonesia Tbk FCF Margin % Calculation

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

PT Solusi Bangun Indonesia 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 )
	=	26.279	/	802.5
	=	3.27 %

PT Solusi Bangun Indonesia 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 )
	=	-0.208	/	221.028
	=	-0.09 %

PT Solusi Bangun Indonesia Tbk FCF Margin % Related Terms

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PT Solusi Bangun Indonesia Tbk (PT Solusi Bangun Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Solusi Bangun Indonesia Tbk (OTCPK:PTHIY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SMCB:Indonesia RU6:Germany

Address

Jl. TB Simatupang No. 22-26, Talavera Suite, 15th floor, Talavera Office Park, Jakarta, IDN, 12430

Website

https://www.solusibangunindonesia.com

PT Solusi Bangun Indonesia Tbk is a building materials company. The company produces and distributes cement and ready-mixed concrete in three primary segments: Cement, Ready-Mix (RMX) Concrete & Aggregate quarry, and Other construction services. The cement segment generates the vast majority of the revenue. Geographically, it generates the majority of revenue from the domestic market.

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