PT Segar Kumala Indonesia Tbk (ISX:BUAH) FCF Margin % : -3.61% (As of Dec. 2024)

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What is PT Segar Kumala Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Segar Kumala Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-23,331 Mil. PT Segar Kumala Indonesia Tbk's Revenue for the three months ended in Dec. 2024 was Rp646,745 Mil. Therefore, PT Segar Kumala Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -3.61%.

As of today, PT Segar Kumala Indonesia Tbk's current FCF Yield % is -0.91%.

The historical rank and industry rank for PT Segar Kumala Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:BUAH' s FCF Margin % Range Over the Past 10 Years
Min: -3.04 Med: 1.73 Max: 5.75
Current: -0.72

During the past 6 years, the highest FCF Margin % of PT Segar Kumala Indonesia Tbk was 5.75%. The lowest was -3.04%. And the median was 1.73%.

ISX:BUAH's FCF Margin % is ranked worse than
78.06% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.045 vs ISX:BUAH: -0.72

PT Segar Kumala Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk FCF Margin % Chart

PT Segar Kumala Indonesia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.75

3.79

-3.04

1.10

-0.72

PT Segar Kumala Indonesia Tbk Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial								-5.25	-5.10	6.63	0.13	-3.61

Competitive Comparison of PT Segar Kumala Indonesia Tbk's FCF Margin %

For the Food Distribution subindustry, PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk's FCF Margin % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where PT Segar Kumala Indonesia Tbk's FCF Margin % falls into.

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PT Segar Kumala Indonesia Tbk FCF Margin % Calculation

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

PT Segar Kumala Indonesia 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 )
	=	-15890.619	/	2215577.108
	=	-0.72 %

PT Segar Kumala Indonesia 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 )
	=	-23331.487	/	646745.494
	=	-3.61 %

PT Segar Kumala Indonesia Tbk FCF Margin % Related Terms

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PT Segar Kumala Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Pegangsaan 2 KM, 4 No.89 Pegangsaan Dua, Kelapa Gading, Jakarta, IDN, 14520

Website

https://sk-indonesia.com

PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits. The Company's supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Company's business activities are the wholesale trading of fruits and frozen poultry meat. The Company's operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.

PT Segar Kumala Indonesia Tbk Headlines

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