PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) FCF Margin % : -15.22% (As of Sep. 2024)

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What is PT Bank Tabungan Negara (Persero) Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank Tabungan Negara (Persero) Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-529,372 Mil. PT Bank Tabungan Negara (Persero) Tbk's Revenue for the three months ended in Sep. 2024 was Rp3,478,753 Mil. Therefore, PT Bank Tabungan Negara (Persero) Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -15.22%.

As of today, PT Bank Tabungan Negara (Persero) Tbk's current FCF Yield % is -24.33%.

The historical rank and industry rank for PT Bank Tabungan Negara (Persero) Tbk's FCF Margin % or its related term are showing as below:

ISX:BBTN' s FCF Margin % Range Over the Past 10 Years
Min: -139.73 Med: 10.15 Max: 233.75
Current: -27.31

During the past 13 years, the highest FCF Margin % of PT Bank Tabungan Negara (Persero) Tbk was 233.75%. The lowest was -139.73%. And the median was 10.15%.

ISX:BBTN's FCF Margin % is ranked worse than
80.84% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs ISX:BBTN: -27.31

PT Bank Tabungan Negara (Persero) Tbk FCF Margin % Historical Data

The historical data trend for PT Bank Tabungan Negara (Persero) 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 Bank Tabungan Negara (Persero) Tbk FCF Margin % Chart

PT Bank Tabungan Negara (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-139.73

233.75

61.21

1.37

26.53

PT Bank Tabungan Negara (Persero) Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															103.70	347.40	-329.40	-164.27	-15.22

Competitive Comparison of PT Bank Tabungan Negara (Persero) Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank Tabungan Negara (Persero) 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 Bank Tabungan Negara (Persero) Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Tabungan Negara (Persero) Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bank Tabungan Negara (Persero) Tbk's FCF Margin % falls into.

PT Bank Tabungan Negara (Persero) Tbk FCF Margin % Calculation

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

PT Bank Tabungan Negara (Persero) 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 )
	=	4320863	/	16287825
	=	26.53 %

PT Bank Tabungan Negara (Persero) Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-529372	/	3478753
	=	-15.22 %

PT Bank Tabungan Negara (Persero) Tbk FCF Margin % Related Terms

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PT Bank Tabungan Negara (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajah Mada No. 1, Menara Bank BTN, Jakarta, IDN, 10130

Website

https://www.btn.co.id

PT Bank Tabungan Negara (Persero) Tbk is principally engaged in providing commercial banking services. The products offered by the bank include Fund products like Fixed deposit accounts, savings accounts, and clearing accounts, and credit products like Consumer loans and commercial loans. The services provided include Money Changer, Payment Point, Safe deposit box, and Real Time Gross settlement among others. It also provides Syariah services through its Syariah Business units. Its business segments consist of Conventional Banking and Sharia Banking. The company generates the majority of its revenue from the Conventional business segment.

PT Bank Tabungan Negara (Persero) Tbk Headlines

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