PT GTS Internasional Tbk (ISX:GTSI) FCF Margin % : 80.88% (As of Sep. 2024)

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What is PT GTS Internasional Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT GTS Internasional Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp105,168 Mil. PT GTS Internasional Tbk's Revenue for the three months ended in Sep. 2024 was Rp130,034 Mil. Therefore, PT GTS Internasional Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 80.88%.

As of today, PT GTS Internasional Tbk's current FCF Yield % is 6.91%.

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

ISX:GTSI' s FCF Margin % Range Over the Past 10 Years
Min: -10.73 Med: 36.94 Max: 59.22
Current: 6.02

During the past 6 years, the highest FCF Margin % of PT GTS Internasional Tbk was 59.22%. The lowest was -10.73%. And the median was 36.94%.

ISX:GTSI's FCF Margin % is ranked better than
57.44% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs ISX:GTSI: 6.02

PT GTS Internasional Tbk FCF Margin % Historical Data

The historical data trend for PT GTS Internasional 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.

* Premium members only.

PT GTS Internasional Tbk FCF Margin % Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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48.50

45.58

-10.73

59.22

5.47

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	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														40.95	-11.70	3.35	-38.50	80.88

Competitive Comparison of PT GTS Internasional Tbk's FCF Margin %

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where PT GTS Internasional Tbk's FCF Margin % falls into.

PT GTS Internasional Tbk FCF Margin % Calculation

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

PT GTS Internasional 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 )
	=	27132.147	/	495778.33
	=	5.47 %

PT GTS Internasional 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 )
	=	105167.903	/	130033.9
	=	80.88 %

PT GTS Internasional Tbk FCF Margin % Related Terms

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PT GTS Internasional Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

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