PT Cardig Aero Services Tbk (ISX:CASS) FCF Margin % : 16.17% (As of Mar. 2024)

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What is PT Cardig Aero Services Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Cardig Aero Services Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp99,992 Mil. PT Cardig Aero Services Tbk's Revenue for the three months ended in Mar. 2024 was Rp618,533 Mil. Therefore, PT Cardig Aero Services Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 16.17%.

As of today, PT Cardig Aero Services Tbk's current FCF Yield % is 14.97%.

The historical rank and industry rank for PT Cardig Aero Services Tbk's FCF Margin % or its related term are showing as below:

ISX:CASS' s FCF Margin % Range Over the Past 10 Years
Min: 6.52 Med: 13.83 Max: 22.17
Current: 14.22

During the past 11 years, the highest FCF Margin % of PT Cardig Aero Services Tbk was 22.17%. The lowest was 6.52%. And the median was 13.83%.

ISX:CASS's FCF Margin % is ranked better than
74.56% of 975 companies
in the Transportation industry
Industry Median: 4.28 vs ISX:CASS: 14.22

PT Cardig Aero Services Tbk FCF Margin % Historical Data

The historical data trend for PT Cardig Aero Services 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 Cardig Aero Services Tbk FCF Margin % Chart

PT Cardig Aero Services Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.47

18.80

22.17

15.62

14.28

PT Cardig Aero Services 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															17.03	-13.96	17.18	33.72	16.17

Competitive Comparison of PT Cardig Aero Services Tbk's FCF Margin %

For the Airports & Air Services subindustry, PT Cardig Aero Services 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 Cardig Aero Services Tbk's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Cardig Aero Services Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Cardig Aero Services Tbk's FCF Margin % falls into.

PT Cardig Aero Services Tbk FCF Margin % Calculation

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

PT Cardig Aero Services 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 )
	=	314089	/	2199217
	=	14.28 %

PT Cardig Aero Services 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 )
	=	99992	/	618533
	=	16.17 %

PT Cardig Aero Services Tbk FCF Margin % Related Terms

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PT Cardig Aero Services Tbk (ISX:CASS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Cardig Aero Services Tbk (ISX:CASS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Menara Cardig, 3rd. Floor Jl. Raya Halim Perdanakusuma, Jakarta, IDN, 13650

Website

https://www.casgroup.co.id

PT Cardig Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is organized into five operating divisions namely Ground and Cargo handling, Aircraft release and Maintenance services, Catering services, Facility Management services, and Aviation Training services. The company derives the majority of its revenue from the cargo handling segment which includes services such as cargo build-up and breakdown, cargo documentation, cargo transfer and transit handling, cargo storage, and special cargo handling. Geographically, all the operations of the firm functioned through the region of Indonesia.