PT Adirana Armada Tbk (ISX:ASSA) FCF Margin %: -2.93% (As of Mar. 2026)


ISX:ASSA PT Adi Sarana Armada Tbk ISX:ASSA
89 GF Score
Price Rp620.00
GF Value Rp1,058.44
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT Adirana Armada Tbk FCF Margin %?

PT Adirana Armada Tbk ISX:ASSA -3.88% 89 FCF Margin % is -2.93% as of Mar. 2026. GuruFocus rates ISX:ASSA with a GF Score™ of 89/100 and a GF Value™ of Rp1,058.44 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, PT Adirana Armada Tbk ranks better than 69.63% on this metric.

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 Mar. 2026 was Rp-45,143 Mil. PT Adirana Armada Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,538,512 Mil. Therefore, PT Adirana Armada Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -2.93%.

As of today, PT Adirana Armada Tbk's current FCF Yield % is 24.72%.

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: 4.51   Max: 13.26
Current: 9.21


During the past 13 years, the highest FCF Margin % of PT Adirana Armada Tbk was 13.26%. The lowest was -11.23%. And the median was 4.51%.

ISX:ASSA's FCF Margin % is ranked better than
69.63% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs ISX:ASSA: 9.21


PT Adirana Armada Tbk FCF Margin % Related Terms


PT Adirana Armada Tbk FCF Margin % Historical Data

* Premium members only.

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.

PT Adirana Armada Tbk FCF Margin % Chart

PT Adirana Armada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -6.81 6.01 6.39 13.26

PT Adirana Armada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 13.26 5.88 20.66 12.65 -2.93

ISX:ASSA vs URI, SUNB, AER: FCF Margin % Comparison

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 FCF Margin % vs 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.


ISX:ASSA
89GF Score
PT Adi Sarana Armada Tbk ISX:ASSA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=794473.964/5989485.883
=13.26 %

PT Adirana Armada Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45142.643/1538512.122
=-2.93 %

* 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 -2.93% mean?
PT Adirana Armada Tbk (ISX:ASSA) has a FCF Margin % of -2.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Adirana Armada Tbk and its competitors. According to the industry distribution chart, PT Adirana Armada Tbk ranks #325 out of 1070 companies in the Business Services industry, placing it in the top 30.4%.
Is PT Adirana Armada Tbk's FCF Margin % too high?
PT Adirana Armada Tbk's current FCF Margin % is -2.93%. Based on the distribution chart, PT Adirana Armada Tbk ranks #325 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, PT Adirana Armada Tbk has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Adirana Armada Tbk's FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, PT Adirana Armada Tbk ranks #325 out of 1070 companies for FCF Margin %. This puts PT Adirana Armada Tbk in the upper half of its industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 Adirana Armada Tbk and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Adirana Armada Tbk's current FCF Margin % is -2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adirana Armada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Adirana Armada Tbk (ISX:ASSA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,058.44, compared to a current price of Rp620.00 — trading 41.4% below its estimated fair value. The current FCF Margin % is -2.93%. PT Adirana Armada Tbk's overall GF Score™ is 89/100 with 3 warning signs to review. 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 Adirana Armada Tbk (ISX:ASSA), the current FCF Margin % is -2.93% as of Mar. 2026. 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.

Is PT Adirana Armada Tbk (ISX:ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Adirana Armada Tbk stock appears to be undervalued. The current stock price of Rp620.00 is trading 41.4% below its estimated GF Value™ of Rp1,058.44. GuruFocus considers PT Adirana Armada Tbk to be Possible Value Trap.

Key valuation signals for ISX:ASSA:

  • FCF Margin %: -2.93%
  • GF Value™: Rp1,058.44 vs. price of Rp620.00 (41.4% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the ISX:ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Adirana Armada Tbk Business Description

Address Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350
PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses in 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 Autopool Passenger Car Vehicle Rental Segment, Delivery Service Segment, Used Vehicle Sales segment, Steering Driver Rental Segment, Auction Services Segment, Logistics and Warehouse Management Segment, and Other segment. The majority of its revenue is generated from the Auction Services segment.
89GF Score

Get the complete analysis for ISX:ASSA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp620.00
Price
Rp1,058.44
GF Value