PT Adirana Armada Tbk (ISX:ASSA) FCF Margin % : -12.39% (As of Dec. 2024)

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What is PT Adirana Armada Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Adirana Armada Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-162,882 Mil. PT Adirana Armada Tbk's Revenue for the three months ended in Dec. 2024 was Rp1,314,392 Mil. Therefore, PT Adirana Armada Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -12.39%.

As of today, PT Adirana Armada Tbk's current FCF Yield % is 14.20%.

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

ISX:ASSA' s FCF Margin % Range Over the Past 10 Years
Min: -11.23 Med: 1.87 Max: 10.11
Current: 6.39

During the past 13 years, the highest FCF Margin % of PT Adirana Armada Tbk was 10.11%. The lowest was -11.23%. And the median was 1.87%.

ISX:ASSA's FCF Margin % is ranked better than
61.49% of 1049 companies
in the Business Services industry
Industry Median: 3.65 vs ISX:ASSA: 6.39

PT Adirana Armada Tbk FCF Margin % Historical Data

The historical data trend for PT Adirana Armada 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 Adirana Armada Tbk FCF Margin % Chart

PT Adirana Armada Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.43

-0.24

-6.81

6.01

6.39

PT Adirana Armada Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															46.62	13.28	3.06	22.48	-12.39

Competitive Comparison of PT Adirana Armada Tbk's FCF Margin %

For the Rental & Leasing Services subindustry, PT Adirana Armada 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 Adirana Armada Tbk's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Adirana Armada Tbk's FCF Margin % distribution charts can be found below:

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

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PT Adirana Armada Tbk FCF Margin % Calculation

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

PT Adirana Armada Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	316666.762	/	4955891.521
	=	6.39 %

PT Adirana Armada Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-162882.324	/	1314392.462
	=	-12.39 %

PT Adirana Armada Tbk FCF Margin % Related Terms

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PT Adirana Armada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Adi Sarana Armada Tbk (ISX:ASSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350

Website

https://www.assarent.co.id

PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expeditions, and warehouses, and provides long and short-term rental services. The company's segment includes Vehicle lease, Autopool and Driver; Sale of used vehicles; Logistics; Express; Auction, and others.

PT Adirana Armada Tbk Headlines

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