PT Nippon Indosariindo Tbk (ISX:ROTI) FCF Margin % : 13.26% (As of Dec. 2024)

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What is PT Nippon Indosariindo Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Nippon Indosariindo Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp126,937 Mil. PT Nippon Indosariindo Tbk's Revenue for the three months ended in Dec. 2024 was Rp957,369 Mil. Therefore, PT Nippon Indosariindo Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 13.26%.

As of today, PT Nippon Indosariindo Tbk's current FCF Yield % is 9.48%.

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

ISX:ROTI' s FCF Margin % Range Over the Past 10 Years
Min: -2.46 Med: 10.88 Max: 14.44
Current: 12.21

During the past 13 years, the highest FCF Margin % of PT Nippon Indosariindo Tbk was 14.44%. The lowest was -2.46%. And the median was 10.88%.

ISX:ROTI's FCF Margin % is ranked better than
86.56% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.42 vs ISX:ROTI: 12.21

PT Nippon Indosariindo Tbk FCF Margin % Historical Data

The historical data trend for PT Nippon Indosariindo 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 Nippon Indosariindo Tbk FCF Margin % Chart

PT Nippon Indosariindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.97

12.93

13.74

12.83

12.21

PT Nippon Indosariindo 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															20.22	7.54	9.28	18.19	13.26

Competitive Comparison of PT Nippon Indosariindo Tbk's FCF Margin %

For the Packaged Foods subindustry, PT Nippon Indosariindo 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 Nippon Indosariindo Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Nippon Indosariindo Tbk's FCF Margin % distribution charts can be found below:

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

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PT Nippon Indosariindo Tbk FCF Margin % Calculation

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

PT Nippon Indosariindo 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 )
	=	480191.156	/	3932169.542
	=	12.21 %

PT Nippon Indosariindo 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 )
	=	126936.666	/	957368.597
	=	13.26 %

PT Nippon Indosariindo Tbk FCF Margin % Related Terms

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PT Nippon Indosariindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nippon Indosari Corpindo Tbk (ISX:ROTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Selayar Blok A9, Kawasan Industri MM2100, Desa Mekarwangi, Cikarang Barat, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.sariroti.com

PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.

PT Nippon Indosariindo Tbk Headlines

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