PT Alkindo Naratama Tbk (ISX:ALDO) FCF Margin % : -7.38% (As of Mar. 2024)

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What is PT Alkindo Naratama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Alkindo Naratama Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-35,687 Mil. PT Alkindo Naratama Tbk's Revenue for the three months ended in Mar. 2024 was Rp483,849 Mil. Therefore, PT Alkindo Naratama Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -7.38%.

As of today, PT Alkindo Naratama Tbk's current FCF Yield % is -2.00%.

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

ISX:ALDO' s FCF Margin % Range Over the Past 10 Years
Min: -23.3 Med: -1.26 Max: 6.7
Current: -1.3

During the past 13 years, the highest FCF Margin % of PT Alkindo Naratama Tbk was 6.70%. The lowest was -23.30%. And the median was -1.26%.

ISX:ALDO's FCF Margin % is ranked worse than
64.34% of 286 companies
in the Forest Products industry
Industry Median: 1.845 vs ISX:ALDO: -1.30

PT Alkindo Naratama Tbk FCF Margin % Historical Data

The historical data trend for PT Alkindo Naratama 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 Alkindo Naratama Tbk FCF Margin % Chart

PT Alkindo Naratama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.78

6.70

-2.77

-23.30

-0.84

PT Alkindo Naratama 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															-6.91	-0.75	-1.32	4.87	-7.38

Competitive Comparison of PT Alkindo Naratama Tbk's FCF Margin %

For the Paper & Paper Products subindustry, PT Alkindo Naratama 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 Alkindo Naratama Tbk's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's FCF Margin % distribution charts can be found below:

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

PT Alkindo Naratama Tbk FCF Margin % Calculation

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

PT Alkindo Naratama 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 )
	=	-13961.868	/	1652496.343
	=	-0.84 %

PT Alkindo Naratama 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 )
	=	-35687.455	/	483848.873
	=	-7.38 %

PT Alkindo Naratama Tbk FCF Margin % Related Terms

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PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Alkindo Naratama Tbk (ISX:ALDO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553

Website

https://www.alkindo.co.id

PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

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