PT Garda Tujuh Buana Tbk (ISX:GTBO) FCF Margin % : -4.92% (As of Mar. 2024)

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What is PT Garda Tujuh Buana Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Garda Tujuh Buana Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-8,833 Mil. PT Garda Tujuh Buana Tbk's Revenue for the three months ended in Mar. 2024 was Rp179,458 Mil. Therefore, PT Garda Tujuh Buana Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -4.92%.

As of today, PT Garda Tujuh Buana Tbk's current FCF Yield % is 21.99%.

The historical rank and industry rank for PT Garda Tujuh Buana Tbk's FCF Margin % or its related term are showing as below:

ISX:GTBO' s FCF Margin % Range Over the Past 10 Years
Min: -979.28 Med: 4.47 Max: 32.47
Current: 16.51

During the past 13 years, the highest FCF Margin % of PT Garda Tujuh Buana Tbk was 32.47%. The lowest was -979.28%. And the median was 4.47%.

ISX:GTBO's FCF Margin % is ranked better than
79.69% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.465 vs ISX:GTBO: 16.51

PT Garda Tujuh Buana Tbk FCF Margin % Historical Data

The historical data trend for PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk FCF Margin % Chart

PT Garda Tujuh Buana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.00

23.71

4.47

15.27

PT Garda Tujuh Buana 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															-0.06	-0.36	112.88	-3.90	-4.92

Competitive Comparison of PT Garda Tujuh Buana Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Garda Tujuh Buana Tbk's FCF Margin % falls into.

PT Garda Tujuh Buana Tbk FCF Margin % Calculation

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

PT Garda Tujuh Buana 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 )
	=	138420.2	/	906414.132
	=	15.27 %

PT Garda Tujuh Buana 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 )
	=	-8833.364	/	179457.573
	=	-4.92 %

PT Garda Tujuh Buana Tbk FCF Margin % Related Terms

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PT Garda Tujuh Buana Tbk (ISX:GTBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Garda Tujuh Buana Tbk (ISX:GTBO) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jl. MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770

Website

http://www.gtb.co.id

PT Garda Tujuh Buana TBK is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.

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