PT Soechi Lines Tbk (ISX:SOCI) FCF Margin % : 4.51% (As of Mar. 2024)

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What is PT Soechi Lines Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Soechi Lines Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp26,685 Mil. PT Soechi Lines Tbk's Revenue for the three months ended in Mar. 2024 was Rp592,144 Mil. Therefore, PT Soechi Lines Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 4.51%.

As of today, PT Soechi Lines Tbk's current FCF Yield % is 41.88%.

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

ISX:SOCI' s FCF Margin % Range Over the Past 10 Years
Min: -51.15 Med: -4.4 Max: 20.4
Current: 20.11

During the past 11 years, the highest FCF Margin % of PT Soechi Lines Tbk was 20.40%. The lowest was -51.15%. And the median was -4.40%.

ISX:SOCI's FCF Margin % is ranked better than
82.58% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs ISX:SOCI: 20.11

PT Soechi Lines Tbk FCF Margin % Historical Data

The historical data trend for PT Soechi Lines 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 Soechi Lines Tbk FCF Margin % Chart

PT Soechi Lines Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.61

19.75

18.60

-5.59

20.40

PT Soechi Lines 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															7.80	43.24	24.52	9.09	4.51

Competitive Comparison of PT Soechi Lines Tbk's FCF Margin %

For the Marine Shipping subindustry, PT Soechi Lines 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 Soechi Lines Tbk's FCF Margin % Distribution in the Transportation Industry

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

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

PT Soechi Lines Tbk FCF Margin % Calculation

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

PT Soechi Lines 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 )
	=	534503.305	/	2620163.81
	=	20.40 %

PT Soechi Lines 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 )
	=	26685.083	/	592143.702
	=	4.51 %

PT Soechi Lines Tbk FCF Margin % Related Terms

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PT Soechi Lines Tbk (ISX:SOCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Soechi Lines Tbk (ISX:SOCI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav. 86, Sahid Sudirman Center 51st Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.soechi.com

PT Soechi Lines Tbk is an Indonesian shipping services provider. The company, through its subsidiaries, provides marine transportation services to supply chain lines of oil and gas companies. Its services flow through two segments, the Shipping business segment in which the Company charters out its various types of tanker vessels of various sizes to oil and gas companies and chemical companies operating in Indonesia, and the Shipyard business segment in which the Company provides ship building services as well as ship dry docking and repair and maintenance services to various ship owners mainly in Indonesia.

PT Soechi Lines Tbk (ISX:SOCI) Headlines

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