GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Pool Advista Finance Tbk (ISX:POLA) » Definitions » FCF Margin %

PT Pool Advista Finance Tbk (ISX:POLA) FCF Margin % : 147.62% (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT Pool Advista Finance Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pool Advista Finance Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp8,020 Mil. PT Pool Advista Finance Tbk's Revenue for the three months ended in Sep. 2024 was Rp5,433 Mil. Therefore, PT Pool Advista Finance Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 147.62%.

As of today, PT Pool Advista Finance Tbk's current FCF Yield % is -45.40%.

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

ISX:POLA' s FCF Margin % Range Over the Past 10 Years
Min: -349.5   Med: -118.86   Max: 729.33
Current: -88.04


During the past 7 years, the highest FCF Margin % of PT Pool Advista Finance Tbk was 729.33%. The lowest was -349.50%. And the median was -118.86%.

ISX:POLA's FCF Margin % is ranked worse than
77.86% of 533 companies
in the Credit Services industry
Industry Median: -4.35 vs ISX:POLA: -88.04


PT Pool Advista Finance Tbk FCF Margin % Historical Data

The historical data trend for PT Pool Advista Finance 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 Pool Advista Finance Tbk FCF Margin % Chart

PT Pool Advista Finance Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -338.38 46.83 729.33 -349.50 -118.86

PT Pool Advista Finance 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.94 -441.76 -281.65 638.55 147.62

Competitive Comparison of PT Pool Advista Finance Tbk's FCF Margin %

For the Credit Services subindustry, PT Pool Advista Finance 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 Pool Advista Finance Tbk's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PT Pool Advista Finance Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pool Advista Finance Tbk's FCF Margin % falls into.



PT Pool Advista Finance Tbk FCF Margin % Calculation

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

PT Pool Advista Finance 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 )
=-22845.5/19219.828
=-118.86 %

PT Pool Advista Finance 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 )
=8020.016/5432.701
=147.62 %

* 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.


PT Pool Advista Finance Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Pool Advista Finance Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Pool Advista Finance Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Letjen Soepeno Blok CC6, No 9 - 10, Arteri Permata Hija, Jakarta Selatan, IDN, 12210
PT Pool Advista Finance Tbk Engaged in Conventional Financing, Operating Lease and/or other fee-based activities, and Sharia Financing. Its segment divided into business segments, consisting of working capital financing, factoring, investment financing, multipurpose financing, and financing based on Sharia principles.