PT Bank Raya Indonesia Tbk (ISX:AGRO) FCF Margin % : -151.34% (As of Mar. 2024)

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What is PT Bank Raya Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank Raya Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-223,893 Mil. PT Bank Raya Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp147,943 Mil. Therefore, PT Bank Raya Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -151.34%.

As of today, PT Bank Raya Indonesia Tbk's current FCF Yield % is -13.67%.

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

ISX:AGRO' s FCF Margin % Range Over the Past 10 Years
Min: -333.27 Med: -8.56 Max: 380.06
Current: -153.47

During the past 13 years, the highest FCF Margin % of PT Bank Raya Indonesia Tbk was 380.06%. The lowest was -333.27%. And the median was -8.56%.

ISX:AGRO's FCF Margin % is ranked worse than
91.61% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs ISX:AGRO: -153.47

PT Bank Raya Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Bank Raya 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 Bank Raya Indonesia Tbk FCF Margin % Chart

PT Bank Raya Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-333.27

103.58

-120.39

-4.78

-166.19

PT Bank Raya Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-197.73	-529.16	-339.64	421.07	-151.34

Competitive Comparison of PT Bank Raya Indonesia Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank Raya 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 Bank Raya Indonesia Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Raya Indonesia Tbk's FCF Margin % distribution charts can be found below:

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

PT Bank Raya 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 Bank Raya 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 )
	=	-922708.567	/	555213.004
	=	-166.19 %

PT Bank Raya Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-223893.02	/	147942.664
	=	-151.34 %

PT Bank Raya Indonesia Tbk FCF Margin % Related Terms

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PT Bank Raya Indonesia Tbk (ISX:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Raya Indonesia Tbk (ISX:AGRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Warung Jati Barat No.139, Gedung Bank Raya, Jakarta, IDN, 12740

Website

https://www.bankraya.co.id

PT Bank Raya Indonesia Tbk is an Indonesian banking corporation. The company provides services of savings deposits, demand deposits, time deposits, cash management, lending services, and other credit facilities. Its operating segments are Consumer, Retail, Middle, and Others. The bank generates its revenues in the form of interest income.