PT Itama Ranoraya Tbk (ISX:IRRA) FCF Margin % : -35.92% (As of Sep. 2024)

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What is PT Itama Ranoraya Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Itama Ranoraya Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-89,734 Mil. PT Itama Ranoraya Tbk's Revenue for the three months ended in Sep. 2024 was Rp249,838 Mil. Therefore, PT Itama Ranoraya Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -35.92%.

As of today, PT Itama Ranoraya Tbk's current FCF Yield % is -18.50%.

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

ISX:IRRA' s FCF Margin % Range Over the Past 10 Years
Min: -11.29 Med: -4.48 Max: 23.84
Current: -11.29

During the past 8 years, the highest FCF Margin % of PT Itama Ranoraya Tbk was 23.84%. The lowest was -11.29%. And the median was -4.48%.

ISX:IRRA's FCF Margin % is ranked worse than
90.91% of 110 companies
in the Medical Distribution industry
Industry Median: 1.335 vs ISX:IRRA: -11.29

PT Itama Ranoraya Tbk FCF Margin % Historical Data

The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk FCF Margin % Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.53

23.84

-9.59

-4.43

-10.48

PT Itama Ranoraya 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															-72.34	10.85	-31.34	-8.75	-35.92

Competitive Comparison of PT Itama Ranoraya Tbk's FCF Margin %

For the Medical Distribution subindustry, PT Itama Ranoraya 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 Itama Ranoraya Tbk's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's FCF Margin % distribution charts can be found below:

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

PT Itama Ranoraya Tbk FCF Margin % Calculation

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

PT Itama Ranoraya 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 )
	=	-72951.755	/	696303.792
	=	-10.48 %

PT Itama Ranoraya 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 )
	=	-89733.915	/	249838.067
	=	-35.92 %

PT Itama Ranoraya Tbk FCF Margin % Related Terms

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PT Itama Ranoraya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. KH. Teacher Amin No. 18, ITS Tower Lt.21 Nifarro Park, Sunday market, South Jakarta, Jakarta, IDN, 12510

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

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