PT Paramita Bangunrana Tbk (ISX:PBSA) FCF Margin % : 10.01% (As of Dec. 2023)

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What is PT Paramita Bangunrana Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Paramita Bangunrana Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp19,949 Mil. PT Paramita Bangunrana Tbk's Revenue for the three months ended in Dec. 2023 was Rp199,379 Mil. Therefore, PT Paramita Bangunrana Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 10.01%.

As of today, PT Paramita Bangunrana Tbk's current FCF Yield % is 17.22%.

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

ISX:PBSA' s FCF Margin % Range Over the Past 10 Years
Min: -15.61 Med: 7.01 Max: 34.1
Current: 26.69

During the past 11 years, the highest FCF Margin % of PT Paramita Bangunrana Tbk was 34.10%. The lowest was -15.61%. And the median was 7.01%.

ISX:PBSA's FCF Margin % is ranked better than
93.95% of 1653 companies
in the Construction industry
Industry Median: 2.28 vs ISX:PBSA: 26.69

PT Paramita Bangunrana Tbk FCF Margin % Historical Data

The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk FCF Margin % Chart

PT Paramita Bangunrana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.14

7.41

6.60

22.83

26.69

PT Paramita Bangunrana 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															20.82	84.07	65.34	-37.54	10.01

Competitive Comparison of PT Paramita Bangunrana Tbk's FCF Margin %

For the Engineering & Construction subindustry, PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's FCF Margin % Distribution in the Construction Industry

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

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

PT Paramita Bangunrana Tbk FCF Margin % Calculation

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

PT Paramita Bangunrana 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 )
	=	152877.496	/	572763.446
	=	26.69 %

PT Paramita Bangunrana 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 )
	=	19948.5	/	199379.296
	=	10.01 %

PT Paramita Bangunrana Tbk FCF Margin % Related Terms

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PT Paramita Bangunrana Tbk (ISX:PBSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Sisingamangaraja No. 57, RT 003 RW 006 Kel. Gunung, Kec, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12120

Website

https://www.paramita.co.id

PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through four operational segments: Mill Construction, Infrastructure Construction, Jetty Construction, and Mechanical. It generates the majority of its revenue from Indonesia.

PT Paramita Bangunrana Tbk (ISX:PBSA) Headlines

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