PT AKRorindo Tbk (ISX:AKRA) FCF Margin % : -10.92% (As of Mar. 2024)

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What is PT AKRorindo Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT AKRorindo Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-1,071,499 Mil. PT AKRorindo Tbk's Revenue for the three months ended in Mar. 2024 was Rp9,811,388 Mil. Therefore, PT AKRorindo Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -10.92%.

As of today, PT AKRorindo Tbk's current FCF Yield % is 12.80%.

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

ISX:AKRA' s FCF Margin % Range Over the Past 10 Years
Min: -7.1 Med: 3.84 Max: 10.51
Current: 10.03

During the past 13 years, the highest FCF Margin % of PT AKRorindo Tbk was 10.51%. The lowest was -7.10%. And the median was 3.84%.

ISX:AKRA's FCF Margin % is ranked better than
70.38% of 969 companies
in the Oil & Gas industry
Industry Median: 2.62 vs ISX:AKRA: 10.03

PT AKRorindo Tbk FCF Margin % Historical Data

The historical data trend for PT AKRorindo 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 AKRorindo Tbk FCF Margin % Chart

PT AKRorindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.68

4.10

10.51

4.92

6.78

PT AKRorindo 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															-21.22	21.16	28.57	3.34	-10.92

Competitive Comparison of PT AKRorindo Tbk's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, PT AKRorindo 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 AKRorindo Tbk's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT AKRorindo Tbk's FCF Margin % distribution charts can be found below:

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

PT AKRorindo Tbk FCF Margin % Calculation

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

PT AKRorindo 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 )
	=	2853380.374	/	42086952.436
	=	6.78 %

PT AKRorindo 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 )
	=	-1071499.489	/	9811388.31
	=	-10.92 %

PT AKRorindo Tbk FCF Margin % Related Terms

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PT AKRorindo Tbk (ISX:AKRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT AKR Corporindo Tbk (ISX:AKRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKCPY:USA

Address

Jalan Panjang No. 5 Kebon Jeruk, AKR Tower, 26th Floor, Jakarta Barat, Jakarta, IDN, 11530

Website

https://www.akr.co.id

PT AKR Corporindo Tbk is engaged in chemicals distribution. The company has four segments. The Trading and distribution segment, which accounts for most of the total revenue, distributes industrial and retail petroleum products, other basic chemicals, and lubricants for the industrial, marine, mining, and commercial vehicles sectors. The Logistics Services segment provides various kinds of logistics services such as rental of storage tanks and warehouses, bagging, port handling, and transportation services mainly for liquid and solid chemical and petroleum products in Indonesia. The Manufacturing segment makes adhesive materials. The Industrial estate segments comprise sales and leases of industrial estate land, sales of electricity, and other related services to tenants of the estate.

PT AKRorindo Tbk (ISX:AKRA) Headlines

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