PT Global Digital Niaga Tbk (ISX:BELI) FCF Margin % : -3.23% (As of Dec. 2024)

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What is PT Global Digital Niaga Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Global Digital Niaga Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-148,149 Mil. PT Global Digital Niaga Tbk's Revenue for the three months ended in Dec. 2024 was Rp4,583,998 Mil. Therefore, PT Global Digital Niaga Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -3.23%.

As of today, PT Global Digital Niaga Tbk's current FCF Yield % is -4.74%.

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

ISX:BELI' s FCF Margin % Range Over the Past 10 Years
Min: -124.59 Med: -36.6 Max: -15.86
Current: -15.86

During the past 6 years, the highest FCF Margin % of PT Global Digital Niaga Tbk was -15.86%. The lowest was -124.59%. And the median was -36.60%.

ISX:BELI's FCF Margin % is ranked worse than
91.33% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs ISX:BELI: -15.86

PT Global Digital Niaga Tbk FCF Margin % Historical Data

The historical data trend for PT Global Digital Niaga 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 Global Digital Niaga Tbk FCF Margin % Chart

PT Global Digital Niaga Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-59.21

-39.26

-33.94

-26.88

-15.86

PT Global Digital Niaga Tbk Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial												-28.29	-19.48	-33.45	-9.93	-3.23

Competitive Comparison of PT Global Digital Niaga Tbk's FCF Margin %

For the Internet Retail subindustry, PT Global Digital Niaga 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 Global Digital Niaga Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Global Digital Niaga Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Global Digital Niaga Tbk's FCF Margin % falls into.

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PT Global Digital Niaga Tbk FCF Margin % Calculation

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

PT Global Digital Niaga 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 )
	=	-2651626	/	16715576
	=	-15.86 %

PT Global Digital Niaga 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 )
	=	-148149	/	4583998
	=	-3.23 %

PT Global Digital Niaga Tbk FCF Margin % Related Terms

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PT Global Digital Niaga Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Global Digital Niaga Tbk (ISX:BELI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jendral Ahmad Yani No. 34 Kel, Panjunan, Kec. Kota Kudus, Kab. Kudus, Jawa Tengah, Jakarta, IDN, 59317

Website

https://about.blibli.com

PT Global Digital Niaga Tbk is engaged in the business of Retail Trading and programming Activities, as well as Web Portals and/or Digital Platforms. Its segments are First party, Third party, Institution, and Physical store.

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