PT Steadyfe Tbk (ISX:SAFE) FCF Margin % : 27.34% (As of Mar. 2024)

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What is PT Steadyfe Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Steadyfe Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp16,116 Mil. PT Steadyfe Tbk's Revenue for the three months ended in Mar. 2024 was Rp58,944 Mil. Therefore, PT Steadyfe Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 27.34%.

As of today, PT Steadyfe Tbk's current FCF Yield % is 42.24%.

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

ISX:SAFE' s FCF Margin % Range Over the Past 10 Years
Min: -425.04 Med: 13.11 Max: 30.17
Current: 25.2

During the past 13 years, the highest FCF Margin % of PT Steadyfe Tbk was 30.17%. The lowest was -425.04%. And the median was 13.11%.

ISX:SAFE's FCF Margin % is ranked better than
88.81% of 974 companies
in the Transportation industry
Industry Median: 4.605 vs ISX:SAFE: 25.20

PT Steadyfe Tbk FCF Margin % Historical Data

The historical data trend for PT Steadyfe 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 Steadyfe Tbk FCF Margin % Chart

PT Steadyfe Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.21

13.11

18.58

16.64

23.52

PT Steadyfe Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.18	19.45	28.68	25.09	27.34

Competitive Comparison of PT Steadyfe Tbk's FCF Margin %

For the Railroads subindustry, PT Steadyfe 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 Steadyfe Tbk's FCF Margin % Distribution in the Transportation Industry

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

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

PT Steadyfe Tbk FCF Margin % Calculation

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

PT Steadyfe 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 )
	=	57116.141	/	242792.618
	=	23.52 %

PT Steadyfe Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	16115.568	/	58944.107
	=	27.34 %

PT Steadyfe Tbk FCF Margin % Related Terms

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PT Steadyfe Tbk (ISX:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Steady Safe Tbk (ISX:SAFE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. DR. Satrio No.7, 15th Floor Satrio Tower RT.7/RW.2, Kuningan, Kecamatan Setiabudi Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12950

Website

http://www.steadysafe.co.id

PT Steady Safe Tbk is a public transportation company. Its business activities are in the field of transportation services, especially to be busway operator in Jakarta. The company and subsidiaries classify their business activities in two main business segments namely Land Transportation and Financial Services segment. The firm's revenue is dominated by the Land Transportation segment.