PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) FCF Margin % : 25.25% (As of Sep. 2024)

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What is PT Indocement Tunggal Prakarsa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indocement Tunggal Prakarsa Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp1,312,055 Mil. PT Indocement Tunggal Prakarsa Tbk's Revenue for the three months ended in Sep. 2024 was Rp5,195,936 Mil. Therefore, PT Indocement Tunggal Prakarsa Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 25.25%.

As of today, PT Indocement Tunggal Prakarsa Tbk's current FCF Yield % is 10.77%.

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

ISX:INTP' s FCF Margin % Range Over the Past 10 Years
Min: 9.33 Med: 13.85 Max: 20.12
Current: 14.35

During the past 13 years, the highest FCF Margin % of PT Indocement Tunggal Prakarsa Tbk was 20.12%. The lowest was 9.33%. And the median was 13.85%.

ISX:INTP's FCF Margin % is ranked better than
83.5% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs ISX:INTP: 14.35

PT Indocement Tunggal Prakarsa Tbk FCF Margin % Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk FCF Margin % Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.61

20.12

13.79

9.33

16.32

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
	Dec19	Mar20	Jun20	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															28.62	35.52	-13.56	2.22	25.25

Competitive Comparison of PT Indocement Tunggal Prakarsa Tbk's FCF Margin %

For the Building Materials subindustry, PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Indocement Tunggal Prakarsa Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indocement Tunggal Prakarsa Tbk's FCF Margin % falls into.

PT Indocement Tunggal Prakarsa Tbk FCF Margin % Calculation

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

PT Indocement Tunggal Prakarsa 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 )
	=	2929798	/	17949756
	=	16.32 %

PT Indocement Tunggal Prakarsa 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 )
	=	1312055	/	5195936
	=	25.25 %

PT Indocement Tunggal Prakarsa Tbk FCF Margin % Related Terms

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PT Indocement Tunggal Prakarsa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PITPY:USA PITPF:USA ITP:Germany

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.