PTranacentral Bajatama Tbk (ISX:BAJA) FCF Margin % : -25.87% (As of Mar. 2024)

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What is PTranacentral Bajatama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTranacentral Bajatama Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-49,904 Mil. PTranacentral Bajatama Tbk's Revenue for the three months ended in Mar. 2024 was Rp192,881 Mil. Therefore, PTranacentral Bajatama Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -25.87%.

As of today, PTranacentral Bajatama Tbk's current FCF Yield % is -20.38%.

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

ISX:BAJA' s FCF Margin % Range Over the Past 10 Years
Min: -15.69 Med: 3.06 Max: 16.3
Current: -4.27

During the past 13 years, the highest FCF Margin % of PTranacentral Bajatama Tbk was 16.30%. The lowest was -15.69%. And the median was 3.06%.

ISX:BAJA's FCF Margin % is ranked worse than
75.9% of 610 companies
in the Steel industry
Industry Median: 2.1 vs ISX:BAJA: -4.27

PTranacentral Bajatama Tbk FCF Margin % Historical Data

The historical data trend for PTranacentral Bajatama 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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PTranacentral Bajatama Tbk FCF Margin % Chart

PTranacentral Bajatama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.79

16.30

7.90

-15.69

6.18

PTranacentral Bajatama 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															14.36	-2.98	6.35	2.79	-25.87

Competitive Comparison of PTranacentral Bajatama Tbk's FCF Margin %

For the Steel subindustry, PTranacentral Bajatama 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.

PTranacentral Bajatama Tbk's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PTranacentral Bajatama Tbk's FCF Margin % distribution charts can be found below:

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

PTranacentral Bajatama Tbk FCF Margin % Calculation

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

PTranacentral Bajatama 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 )
	=	58708.599	/	950454.205
	=	6.18 %

PTranacentral Bajatama 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 )
	=	-49903.653	/	192880.778
	=	-25.87 %

PTranacentral Bajatama Tbk FCF Margin % Related Terms

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PTranacentral Bajatama Tbk (ISX:BAJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Saranacentral Bajatama Tbk (ISX:BAJA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Pangeran Jayakarta No. 55, Gedung BAJA, Tower B Lantai 6, Unit B 06-01, Jakarta Pusat, IDN, 10730

Website

https://www.saranacentral.com

PT Saranacentral Bajatama Tbk is an Indonesia-based company involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, "Saranalume" aluminum zinc-coated Steel, and "Sarancolor" painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.

PTranacentral Bajatama Tbk (ISX:BAJA) Headlines

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