PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) FCF Margin % : -14.96% (As of Sep. 2024)

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What is PT Pembangunan Graha Lestari Indah Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pembangunan Graha Lestari Indah Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-834 Mil. PT Pembangunan Graha Lestari Indah Tbk's Revenue for the three months ended in Sep. 2024 was Rp5,573 Mil. Therefore, PT Pembangunan Graha Lestari Indah Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -14.96%.

As of today, PT Pembangunan Graha Lestari Indah Tbk's current FCF Yield % is -0.75%.

The historical rank and industry rank for PT Pembangunan Graha Lestari Indah Tbk's FCF Margin % or its related term are showing as below:

ISX:PGLI' s FCF Margin % Range Over the Past 10 Years
Min: -61.55 Med: -5.53 Max: 35.62
Current: -3.45

During the past 13 years, the highest FCF Margin % of PT Pembangunan Graha Lestari Indah Tbk was 35.62%. The lowest was -61.55%. And the median was -5.53%.

ISX:PGLI's FCF Margin % is ranked worse than
75.67% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.465 vs ISX:PGLI: -3.45

PT Pembangunan Graha Lestari Indah Tbk FCF Margin % Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk FCF Margin % Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.79

-5.49

-1.70

-6.44

-5.57

PT Pembangunan Graha Lestari Indah 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															-14.41	2.05	-6.24	5.93	-14.96

Competitive Comparison of PT Pembangunan Graha Lestari Indah Tbk's FCF Margin %

For the Lodging subindustry, PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Pembangunan Graha Lestari Indah Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pembangunan Graha Lestari Indah Tbk's FCF Margin % falls into.

PT Pembangunan Graha Lestari Indah Tbk FCF Margin % Calculation

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

PT Pembangunan Graha Lestari Indah 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 )
	=	-1080.987	/	19418.982
	=	-5.57 %

PT Pembangunan Graha Lestari Indah 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 )
	=	-833.842	/	5573.092
	=	-14.96 %

PT Pembangunan Graha Lestari Indah Tbk FCF Margin % Related Terms

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PT Pembangunan Graha Lestari Indah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112

Website

https://www.ptpgli.co.id

PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

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