PT Bukit Uluwatu Villa Tbk (ISX:BUVA) FCF Margin % : 5.37% (As of Sep. 2024)

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What is PT Bukit Uluwatu Villa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bukit Uluwatu Villa Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp6,138 Mil. PT Bukit Uluwatu Villa Tbk's Revenue for the three months ended in Sep. 2024 was Rp114,350 Mil. Therefore, PT Bukit Uluwatu Villa Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 5.37%.

As of today, PT Bukit Uluwatu Villa Tbk's current FCF Yield % is 0.95%.

The historical rank and industry rank for PT Bukit Uluwatu Villa Tbk's FCF Margin % or its related term are showing as below:

ISX:BUVA' s FCF Margin % Range Over the Past 10 Years
Min: -86.63 Med: -18.08 Max: 26.49
Current: 3.17

During the past 13 years, the highest FCF Margin % of PT Bukit Uluwatu Villa Tbk was 26.49%. The lowest was -86.63%. And the median was -18.08%.

ISX:BUVA's FCF Margin % is ranked worse than
61.26% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.465 vs ISX:BUVA: 3.17

PT Bukit Uluwatu Villa Tbk FCF Margin % Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk FCF Margin % Chart

PT Bukit Uluwatu Villa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.02

-86.63

-5.08

-14.12

-6.38

PT Bukit Uluwatu Villa 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															-4.65	-19.72	7.19	20.56	5.37

Competitive Comparison of PT Bukit Uluwatu Villa Tbk's FCF Margin %

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bukit Uluwatu Villa Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bukit Uluwatu Villa Tbk's FCF Margin % falls into.

PT Bukit Uluwatu Villa Tbk FCF Margin % Calculation

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

PT Bukit Uluwatu Villa 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 )
	=	-23705.254	/	371284.754
	=	-6.38 %

PT Bukit Uluwatu Villa 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 )
	=	6138.17	/	114349.59
	=	5.37 %

PT Bukit Uluwatu Villa Tbk FCF Margin % Related Terms

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PT Bukit Uluwatu Villa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN

Website

https://www.buvagroup.com

PT Bukit Uluwatu Villa Tbk is an Indonesia-based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk Headlines

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