PT Arkayana Lestari Group Tbk (ISX:AYLS) FCF Margin %: 0.00% (As of . 20)


ISX:AYLS PT Arkayana Lestari Group Tbk ISX:AYLS
29 GF Score
Price Rp138.00
! 2 Warning Signs
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What is PT Arkayana Lestari Group Tbk FCF Margin %?

PT Arkayana Lestari Group Tbk ISX:AYLS +16.95% 29 FCF Margin % is 0.00% as of . 20. GuruFocus rates ISX:AYLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Arkayana Lestari Group Tbk's Free Cash Flow for the six months ended in . 20 was Rp0.00 Mil. PT Arkayana Lestari Group Tbk's Revenue for the six months ended in . 20 was Rp0.00 Mil. Therefore, PT Arkayana Lestari Group Tbk's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, PT Arkayana Lestari Group Tbk's current FCF Yield % is 0.00%.

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


ISX:AYLS's FCF Margin % is not ranked *
in the Retail - Defensive industry.
Industry Median: 1.88
* Ranked among companies with meaningful FCF Margin % only.

PT Arkayana Lestari Group Tbk FCF Margin % Related Terms

PT Arkayana Lestari Group Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk FCF Margin % Chart

PT Arkayana Lestari Group Tbk Annual Data
Trend
FCF Margin %

PT Arkayana Lestari Group Tbk Semi-Annual Data
FCF Margin %

ISX:AYLS vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Arkayana Lestari Group Tbk's FCF Margin % distribution charts can be found below:

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


ISX:AYLS
29GF Score
PT Arkayana Lestari Group Tbk ISX:AYLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Arkayana Lestari Group Tbk FCF Margin % Calculation

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

PT Arkayana Lestari Group Tbk's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

PT Arkayana Lestari Group Tbk's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Arkayana Lestari Group Tbk and its competitors.
Is PT Arkayana Lestari Group Tbk's FCF Margin % too high?
PT Arkayana Lestari Group Tbk's current FCF Margin % is 0.00%. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's FCF Margin % compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's FCF Margin % of 0.00% can be compared against companies in the Retail - Defensive industry. The industry median FCF Margin % is 1.88. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.88, based on 309 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 Arkayana Lestari Group Tbk and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Arkayana Lestari Group Tbk's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 with 2 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 Arkayana Lestari Group Tbk (ISX:AYLS), the current FCF Margin % is 0.00% as of . 20. 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.

PT Arkayana Lestari Group Tbk Business Description

Address Jalan RP Soeroso No 25 Jakarta 10330 Central, Old Gondangdia Building 25 Floor 3 R 1B-1C, Jakarta, IDN, 10330
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score

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

Rp138.00
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