PT Indomobil Sukses International Tbk (STU:IDSA) FCF Margin % : 5.90% (As of Sep. 2022)

View and export this data going back to 2012. Start your Free Trial

What is PT Indomobil Sukses International Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indomobil Sukses International Tbk's Free Cash Flow for the three months ended in Sep. 2022 was €27 Mil. PT Indomobil Sukses International Tbk's Revenue for the three months ended in Sep. 2022 was €458 Mil. Therefore, PT Indomobil Sukses International Tbk's FCF Margin % for the quarter that ended in Sep. 2022 was 5.90%.

As of today, PT Indomobil Sukses International Tbk's current FCF Yield % is 0.00%.

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

STU:IDSA' s FCF Margin % Range Over the Past 10 Years
Min: -4.69 Med: 0 Max: 0
Current: -4.69

STU:IDSA's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.49 vs STU:IDSA: -4.69

PT Indomobil Sukses International Tbk FCF Margin % Historical Data

The historical data trend for PT Indomobil Sukses International 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 Indomobil Sukses International Tbk FCF Margin % Chart

PT Indomobil Sukses International Tbk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

Get a 7-Day Free Trial

-12.42

-25.63

-26.67

13.65

3.88

PT Indomobil Sukses International Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															-0.11	-7.02	-0.71	-21.08	5.90

Competitive Comparison of PT Indomobil Sukses International Tbk's FCF Margin %

For the Auto & Truck Dealerships subindustry, PT Indomobil Sukses International 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 Indomobil Sukses International Tbk's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Indomobil Sukses International Tbk's FCF Margin % distribution charts can be found below:

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

PT Indomobil Sukses International Tbk FCF Margin % Calculation

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

PT Indomobil Sukses International Tbk's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	46.176	/	1189.282
	=	3.88 %

PT Indomobil Sukses International Tbk's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	26.996	/	457.697
	=	5.90 %

PT Indomobil Sukses International Tbk FCF Margin % Related Terms

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

PT Indomobil Sukses International Tbk (STU:IDSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Indomobil Sukses International Tbk (STU:IDSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MT Haryono Kav. 8, Wisma lndomobil 1, 9th Floor, Jakarta, IDN, 13330

Website

https://www.indomobil.com

PT Indomobil Sukses International Tbk is primarily engaged in automotive industry. It is primarily engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely Automobiles, Spare Parts, Financial Services, Car Rental and Logistic, Services, Fuels and Lubricants, Contractor Services, Manufacturing, and Others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is primarily derived from the sale of goods and by rendering of services.