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PT Radiant Utama Interinsco Tbk (ISX:RUIS) FCF Margin % : 0.51% (As of Dec. 2024)


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What is PT Radiant Utama Interinsco Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Radiant Utama Interinsco Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp2,828 Mil. PT Radiant Utama Interinsco Tbk's Revenue for the three months ended in Dec. 2024 was Rp552,643 Mil. Therefore, PT Radiant Utama Interinsco Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 0.51%.

As of today, PT Radiant Utama Interinsco Tbk's current FCF Yield % is -8.42%.

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

ISX:RUIS' s FCF Margin % Range Over the Past 10 Years
Min: -10.82   Med: 1.8   Max: 13.75
Current: -0.46


During the past 13 years, the highest FCF Margin % of PT Radiant Utama Interinsco Tbk was 13.75%. The lowest was -10.82%. And the median was 1.80%.

ISX:RUIS's FCF Margin % is ranked worse than
65.15% of 924 companies
in the Oil & Gas industry
Industry Median: 3.38 vs ISX:RUIS: -0.46


PT Radiant Utama Interinsco Tbk FCF Margin % Historical Data

The historical data trend for PT Radiant Utama Interinsco 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 Radiant Utama Interinsco Tbk FCF Margin % Chart

PT Radiant Utama Interinsco Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 4.38 3.88 1.89 -0.46

PT Radiant Utama Interinsco 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 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 11.36 0.40 -3.02 0.29 0.51

Competitive Comparison of PT Radiant Utama Interinsco Tbk's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, PT Radiant Utama Interinsco 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 Radiant Utama Interinsco Tbk's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Radiant Utama Interinsco Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Radiant Utama Interinsco Tbk's FCF Margin % falls into.


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PT Radiant Utama Interinsco Tbk FCF Margin % Calculation

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

PT Radiant Utama Interinsco 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 )
=-9788.831/2140520.185
=-0.46 %

PT Radiant Utama Interinsco 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 )
=2828.491/552643.423
=0.51 %

* 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 Radiant Utama Interinsco Tbk FCF Margin % Related Terms

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PT Radiant Utama Interinsco Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kapten Tendean No. 24, Radiant Group Building, Mampang Prapatan, Jakarta, IDN, 12720
PT Radiant Utama Interinsco Tbk is engaged in providing services to energy and resource-based businesses. It operates in four business segments namely Operating support services; Inspection services; Offshore services; and others. It derives the majority of the revenue from Operating support services that cover human resources services, training, repairs and maintenance, car rental, and integrated base management for oil and gas.

PT Radiant Utama Interinsco Tbk Headlines

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