PT Pertamina Geothermal Energy Tbk (ISX:PGEO) FCF Margin % : 44.80% (As of Jun. 2023)

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What is PT Pertamina Geothermal Energy Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pertamina Geothermal Energy Tbk's Free Cash Flow for the three months ended in Jun. 2023 was Rp700,858 Mil. PT Pertamina Geothermal Energy Tbk's Revenue for the three months ended in Jun. 2023 was Rp1,564,447 Mil. Therefore, PT Pertamina Geothermal Energy Tbk's FCF Margin % for the quarter that ended in Jun. 2023 was 44.80%.

As of today, PT Pertamina Geothermal Energy Tbk's current FCF Yield % is 6.91%.

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

ISX:PGEO' s FCF Margin % Range Over the Past 10 Years
Min: 13.88 Med: 49.05 Max: 60.24
Current: 55.71

During the past 5 years, the highest FCF Margin % of PT Pertamina Geothermal Energy Tbk was 60.24%. The lowest was 13.88%. And the median was 49.05%.

ISX:PGEO's FCF Margin % is ranked better than
92.55% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.06 vs ISX:PGEO: 55.71

PT Pertamina Geothermal Energy Tbk FCF Margin % Historical Data

The historical data trend for PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk FCF Margin % Chart

PT Pertamina Geothermal Energy Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

13.88

50.79

60.24

49.05

45.51

PT Pertamina Geothermal Energy Tbk Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							71.14	50.22	56.65	44.80	-

Competitive Comparison of PT Pertamina Geothermal Energy Tbk's FCF Margin %

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's FCF Margin % falls into.

PT Pertamina Geothermal Energy Tbk FCF Margin % Calculation

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

PT Pertamina Geothermal Energy 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 )
	=	2850293.751	/	6263332.907
	=	45.51 %

PT Pertamina Geothermal Energy Tbk's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	700857.835	/	1564447.276
	=	44.80 %

PT Pertamina Geothermal Energy Tbk FCF Margin % Related Terms

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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Pertamina Geothermal Energy Tbk (ISX:PGEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NJ9:Germany

Address

Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.pge.pertamina.com

PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Headlines

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