PT Daaz Bara Lestari Tbk (ISX:DAAZ) FCF Margin %: -2.48% (As of Mar. 2026)


ISX:DAAZ PT Daaz Bara Lestari Tbk ISX:DAAZ
11 GF Score
Price Rp1,555.00
! 2 Warning Signs
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What is PT Daaz Bara Lestari Tbk FCF Margin %?

PT Daaz Bara Lestari Tbk ISX:DAAZ -0.96% 11 FCF Margin % is -2.48% as of Mar. 2026. GuruFocus rates ISX:DAAZ with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, PT Daaz Bara Lestari Tbk ranks better than 51.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Daaz Bara Lestari Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-88,354 Mil. PT Daaz Bara Lestari Tbk's Revenue for the three months ended in Mar. 2026 was Rp3,557,784 Mil. Therefore, PT Daaz Bara Lestari Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -2.48%.

As of today, PT Daaz Bara Lestari Tbk's current FCF Yield % is -7.32%.

The historical rank and industry rank for PT Daaz Bara Lestari Tbk's FCF Margin % or its related term are showing as below:

ISX:DAAZ' s FCF Margin % Range Over the Past 10 Years
Min: -12.53   Med: -4.15   Max: 2.48
Current: -1.64

During the past 5 years, the highest FCF Margin % of PT Daaz Bara Lestari Tbk was 2.48%. The lowest was -12.53%. And the median was -4.15%.

ISX:DAAZ's FCF Margin % is ranked better than
51.18% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs ISX:DAAZ: -1.64

PT Daaz Bara Lestari Tbk FCF Margin % Related Terms

PT Daaz Bara Lestari Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Daaz Bara Lestari 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 Daaz Bara Lestari Tbk FCF Margin % Chart

PT Daaz Bara Lestari Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-0.51 2.48 -12.53 -6.43 -4.15

PT Daaz Bara Lestari Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.57 13.77 -16.64 1.06 -2.48

PT Daaz Bara Lestari Tbk FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Daaz Bara Lestari 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 Daaz Bara Lestari Tbk FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Daaz Bara Lestari Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Daaz Bara Lestari Tbk's FCF Margin % falls into.


ISX:DAAZ
11GF Score
PT Daaz Bara Lestari Tbk ISX:DAAZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Daaz Bara Lestari Tbk FCF Margin % Calculation

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

PT Daaz Bara Lestari 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 )
=-556261.026/13412629.633
=-4.15 %

PT Daaz Bara Lestari 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 )
=-88353.865/3557783.646
=-2.48 %

* 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 -2.48% mean?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a FCF Margin % of -2.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Daaz Bara Lestari Tbk and its competitors. According to the industry distribution chart, PT Daaz Bara Lestari Tbk ranks #413 out of 846 companies in the Metals & Mining industry, placing it in the top 48.8%.
Is PT Daaz Bara Lestari Tbk's FCF Margin % too high?
PT Daaz Bara Lestari Tbk's current FCF Margin % is -2.48%. Based on the distribution chart, PT Daaz Bara Lestari Tbk ranks #413 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Daaz Bara Lestari Tbk has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PT Daaz Bara Lestari Tbk's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Daaz Bara Lestari Tbk ranks #413 out of 846 companies for FCF Margin %. This puts PT Daaz Bara Lestari Tbk in the upper half of its industry. 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 a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Daaz Bara Lestari Tbk and its competitors. PT Daaz Bara Lestari Tbk's current FCF Margin % is -2.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daaz Bara Lestari Tbk stock overvalued right now?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a current FCF Margin % of -2.48%. The current FCF Margin % is -2.48%. PT Daaz Bara Lestari Tbk's overall GF Score™ is 11/100 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 Daaz Bara Lestari Tbk (ISX:DAAZ), the current FCF Margin % is -2.48% 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 Daaz Bara Lestari Tbk Business Description

Address Jalan Senopati No. 8B, Gedung Office 8, Lantai 21 Unit E dan F, Desa/Kelurahan Senayan, Kebayoran Baru, DKI Jakarta Province, South Jakarta, IDN, 12190
PT Daaz Bara Lestari Tbk is engaged in commodities trading, sea transportation services, and mining services. The Company's business activities, which initially focused on commodities trading of mineral and other resources, have expanded to include commodities trading, sea transportation services, and mining services to increase the Company's capacity and capability to provide comprehensive solutions across the mineral industry value chain. Its services span across commodities trading, shipping, and mining services. Its businesses include nickel ore trading, fuel trading, coal trading, shipping, and mining services. The Company operates through the Trading segment, which generates the maximum revenue. Its products and services include diesel oil, ore nickel, coal, sea freight, and other.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,555.00
Price