PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) FCF Margin %: -36.40% (As of Sep. 2019)


What is PT Arpeni Pratama Ocean Line Tbk FCF Margin %?

PT Arpeni Pratama Ocean Line Tbk FRA:A5DA FCF Margin % is -36.40% as of Sep. 2019. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Arpeni Pratama Ocean Line Tbk's Free Cash Flow for the three months ended in Sep. 2019 was €-2.74 Mil. PT Arpeni Pratama Ocean Line Tbk's Revenue for the three months ended in Sep. 2019 was €7.53 Mil. Therefore, PT Arpeni Pratama Ocean Line Tbk's FCF Margin % for the quarter that ended in Sep. 2019 was -36.40%.

As of today, PT Arpeni Pratama Ocean Line Tbk's current FCF Yield % is -14.61%.

The historical rank and industry rank for PT Arpeni Pratama Ocean Line Tbk's FCF Margin % or its related term are showing as below:


FRA:A5DA's FCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 4.38
* Ranked among companies with meaningful FCF Margin % only.

PT Arpeni Pratama Ocean Line Tbk FCF Margin % Related Terms

PT Arpeni Pratama Ocean Line Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Arpeni Pratama Ocean Line 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.

PT Arpeni Pratama Ocean Line Tbk FCF Margin % Chart

PT Arpeni Pratama Ocean Line Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.59 -8.50 -0.06 20.10 3.63

PT Arpeni Pratama Ocean Line Tbk Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.23 -26.29 15.36 -38.40 -36.40

PT Arpeni Pratama Ocean Line Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Arpeni Pratama Ocean Line 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 Arpeni Pratama Ocean Line Tbk FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Arpeni Pratama Ocean Line Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Arpeni Pratama Ocean Line Tbk's FCF Margin % falls into.


PT Arpeni Pratama Ocean Line Tbk FCF Margin % Calculation

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

PT Arpeni Pratama Ocean Line Tbk's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=1.374/37.803
=3.63 %

PT Arpeni Pratama Ocean Line Tbk's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-2.739/7.525
=-36.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -36.40% mean?
PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) has a FCF Margin % of -36.40% as of Sep. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Arpeni Pratama Ocean Line Tbk and its competitors.
Is PT Arpeni Pratama Ocean Line Tbk's FCF Margin % too high?
PT Arpeni Pratama Ocean Line Tbk's current FCF Margin % is -36.40%.
How does PT Arpeni Pratama Ocean Line Tbk's FCF Margin % compare to competitors?
PT Arpeni Pratama Ocean Line Tbk's FCF Margin % of -36.40% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Arpeni Pratama Ocean Line Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Arpeni Pratama Ocean Line Tbk's current FCF Margin % is -36.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arpeni Pratama Ocean Line Tbk stock overvalued right now?
PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) has a current FCF Margin % of -36.40%. The current FCF Margin % is -36.40%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA), the current FCF Margin % is -36.40% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Arpeni Pratama Ocean Line Tbk Business Description

Address Jl. Abdul Muis Number 50, Gedung 50 Abdul Muis, Jakarta, IDN, 10160
PT Arpeni Pratama Ocean Line Tbk is Indonesian shipping company. The company is engaged in the domestic and international transportation of cargo by vessels, sale, and purchase of vessels. It uses its vessels for the transport of coal, iron ore, wheat, soybeans, and grains to various countries. In addition, the company also owns and operates the dry bulk fleet, including panamax bulk carriers, tugboats, barges, and floating cranes. The company operates through three segments namely, Shipping Services which also contributes a major part of revenue, Agency Services, and Non-Asset Based Busines. Most of its revenue is earned through the Indonesian market.