GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Sarana Mitra Luas TBK (ISX:SMIL) » Definitions » FCF Margin %

PTrana Mitra Luas TBK (ISX:SMIL) FCF Margin % : 26.73% (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is PTrana Mitra Luas TBK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTrana Mitra Luas TBK's Free Cash Flow for the three months ended in Mar. 2024 was Rp26,058 Mil. PTrana Mitra Luas TBK's Revenue for the three months ended in Mar. 2024 was Rp97,498 Mil. Therefore, PTrana Mitra Luas TBK's FCF Margin % for the quarter that ended in Mar. 2024 was 26.73%.

As of today, PTrana Mitra Luas TBK's current FCF Yield % is 1.86%.

The historical rank and industry rank for PTrana Mitra Luas TBK's FCF Margin % or its related term are showing as below:

ISX:SMIL' s FCF Margin % Range Over the Past 10 Years
Min: -33.24   Med: -4.64   Max: 26.73
Current: 26.73


During the past 5 years, the highest FCF Margin % of PTrana Mitra Luas TBK was 26.73%. The lowest was -33.24%. And the median was -4.64%.

ISX:SMIL's FCF Margin % is ranked better than
93% of 1071 companies
in the Business Services industry
Industry Median: 3.51 vs ISX:SMIL: 26.73


PTrana Mitra Luas TBK FCF Margin % Historical Data

The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK FCF Margin % Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-30.69 17.72 15.91 -4.64 -33.24

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial - - 48.54 - 26.73

Competitive Comparison of PTrana Mitra Luas TBK's FCF Margin %

For the Rental & Leasing Services subindustry, PTrana Mitra Luas 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.


PTrana Mitra Luas TBK's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PTrana Mitra Luas TBK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTrana Mitra Luas TBK's FCF Margin % falls into.



PTrana Mitra Luas TBK FCF Margin % Calculation

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

PTrana Mitra Luas 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 )
=-118661.04/356997.789
=-33.24 %

PTrana Mitra Luas 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 )
=26057.998/97497.745
=26.73 %

* 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.


PTrana Mitra Luas TBK FCF Margin % Related Terms

Thank you for viewing the detailed overview of PTrana Mitra Luas TBK's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

PTrana Mitra Luas TBK (ISX:SMIL) Headlines

No Headlines