PT Chandra Daya Investasi Tbk (ISX:CDIA) FCF Margin %: -70.95% (As of Mar. 2026)


ISX:CDIA PT Chandra Daya Investasi Tbk ISX:CDIA
6 GF Score
Price Rp635.00
! 2 Warning Signs
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What is PT Chandra Daya Investasi Tbk FCF Margin %?

PT Chandra Daya Investasi Tbk ISX:CDIA +2.42% 6 FCF Margin % is -70.95% as of Mar. 2026. GuruFocus rates ISX:CDIA with a GF Score™ of 6/100. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, PT Chandra Daya Investasi Tbk ranks worse than 98.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Chandra Daya Investasi Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-495,336 Mil. PT Chandra Daya Investasi Tbk's Revenue for the three months ended in Mar. 2026 was Rp698,167 Mil. Therefore, PT Chandra Daya Investasi Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -70.95%.

As of today, PT Chandra Daya Investasi Tbk's current FCF Yield % is -2.12%.

The historical rank and industry rank for PT Chandra Daya Investasi Tbk's FCF Margin % or its related term are showing as below:

ISX:CDIA' s FCF Margin % Range Over the Past 10 Years
Min: -119.51   Med: -94.21   Max: -68.9
Current: -118.79

During the past 3 years, the highest FCF Margin % of PT Chandra Daya Investasi Tbk was -68.90%. The lowest was -119.51%. And the median was -94.21%.

ISX:CDIA's FCF Margin % is ranked worse than
98.4% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs ISX:CDIA: -118.79

PT Chandra Daya Investasi Tbk FCF Margin % Related Terms

PT Chandra Daya Investasi Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Chandra Daya Investasi 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.

PT Chandra Daya Investasi Tbk FCF Margin % Chart

PT Chandra Daya Investasi Tbk Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 -68.90 -119.51

PT Chandra Daya Investasi Tbk Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -161.51 -36.63 0.00 -165.05 -70.95

ISX:CDIA vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PT Chandra Daya Investasi Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Chandra Daya Investasi Tbk's FCF Margin % falls into.


ISX:CDIA
6GF Score
PT Chandra Daya Investasi Tbk ISX:CDIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Daya Investasi Tbk FCF Margin % Calculation

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

PT Chandra Daya Investasi Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2955674.324/2473205.947
=-119.51 %

PT Chandra Daya Investasi Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-495335.963/698166.551
=-70.95 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -70.95% mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a FCF Margin % of -70.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Chandra Daya Investasi Tbk and its competitors. According to the industry distribution chart, PT Chandra Daya Investasi Tbk ranks #491 out of 499 companies in the Utilities - Regulated industry, placing it in the top 98.4%.
Is PT Chandra Daya Investasi Tbk's FCF Margin % too high?
PT Chandra Daya Investasi Tbk's current FCF Margin % is -70.95%. Based on the distribution chart, PT Chandra Daya Investasi Tbk ranks #491 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, PT Chandra Daya Investasi Tbk ranks #491 out of 499 companies for FCF Margin %. This places PT Chandra Daya Investasi Tbk in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Chandra Daya Investasi Tbk and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Daya Investasi Tbk's current FCF Margin % is -70.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current FCF Margin % of -70.95%. The current FCF Margin % is -70.95%. PT Chandra Daya Investasi Tbk's overall GF Score™ is 6/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Chandra Daya Investasi Tbk (ISX:CDIA), the current FCF Margin % is -70.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Chandra Daya Investasi Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 5th Floor, Jakarta Barat, IDN, 11410
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
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Rp635.00
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