PT Dian Swastatika Sentosa Tbk (ISX:DSSA) FCF Margin % : -0.50% (As of Dec. 2023)

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What is PT Dian Swastatika Sentosa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Dian Swastatika Sentosa Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-70,667 Mil. PT Dian Swastatika Sentosa Tbk's Revenue for the three months ended in Dec. 2023 was Rp14,203,510 Mil. Therefore, PT Dian Swastatika Sentosa Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.

As of today, PT Dian Swastatika Sentosa Tbk's current FCF Yield % is 11.42%.

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

ISX:DSSA' s FCF Margin % Range Over the Past 10 Years
Min: -17.89 Med: 9.81 Max: 31.96
Current: 14.43

During the past 13 years, the highest FCF Margin % of PT Dian Swastatika Sentosa Tbk was 31.96%. The lowest was -17.89%. And the median was 9.81%.

ISX:DSSA's FCF Margin % is ranked better than
68.5% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs ISX:DSSA: 14.43

PT Dian Swastatika Sentosa Tbk FCF Margin % Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk FCF Margin % Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.09

19.35

16.23

31.96

14.46

PT Dian Swastatika Sentosa 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															36.31	17.46	16.12	21.19	-0.50

Competitive Comparison of PT Dian Swastatika Sentosa Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Dian Swastatika Sentosa Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Dian Swastatika Sentosa Tbk's FCF Margin % falls into.

PT Dian Swastatika Sentosa Tbk FCF Margin % Calculation

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

PT Dian Swastatika Sentosa 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 )
	=	11175931.935	/	77305962.752
	=	14.46 %

PT Dian Swastatika Sentosa 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 )
	=	-70666.911	/	14203509.605
	=	-0.50 %

PT Dian Swastatika Sentosa Tbk FCF Margin % Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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