PT IMC Pelita Logistik Tbk (ISX:PSSI) FCF Margin % : -2.72% (As of Dec. 2024)

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What is PT IMC Pelita Logistik Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT IMC Pelita Logistik Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-8,210 Mil. PT IMC Pelita Logistik Tbk's Revenue for the three months ended in Dec. 2024 was Rp302,179 Mil. Therefore, PT IMC Pelita Logistik Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -2.72%.

As of today, PT IMC Pelita Logistik Tbk's current FCF Yield % is 11.54%.

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

ISX:PSSI' s FCF Margin % Range Over the Past 10 Years
Min: -25.52 Med: 9.48 Max: 23.68
Current: 16.24

During the past 9 years, the highest FCF Margin % of PT IMC Pelita Logistik Tbk was 23.68%. The lowest was -25.52%. And the median was 9.48%.

ISX:PSSI's FCF Margin % is ranked better than
77.51% of 978 companies
in the Transportation industry
Industry Median: 4.045 vs ISX:PSSI: 16.24

PT IMC Pelita Logistik Tbk FCF Margin % Historical Data

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk FCF Margin % Chart

PT IMC Pelita Logistik Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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23.68

23.52

8.25

18.67

16.46

PT IMC Pelita Logistik Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.27	12.23	16.22	39.60	-2.72

Competitive Comparison of PT IMC Pelita Logistik Tbk's FCF Margin %

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT IMC Pelita Logistik Tbk's FCF Margin % falls into.

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PT IMC Pelita Logistik Tbk FCF Margin % Calculation

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

PT IMC Pelita Logistik Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	214334.738	/	1302188.568
	=	16.46 %

PT IMC Pelita Logistik Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-8210.338	/	302178.947
	=	-2.72 %

PT IMC Pelita Logistik Tbk FCF Margin % Related Terms

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PT IMC Pelita Logistik Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT IMC Pelita Logistik Tbk (ISX:PSSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 5-6, Astra Tower 23rd Floor, Jakarta, IDN, 10220

Website

https://www.imcpelitalog.com

PT IMC Pelita Logistik Tbk provides logistics and sea transportation solutions to coal mining companies in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates the majority of its revenue from the Floating loading facilities segment.

PT IMC Pelita Logistik Tbk Headlines

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