PT Surya Pertiwi Tbk (ISX:SPTO) FCF Margin % : -0.26% (As of Dec. 2024)

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What is PT Surya Pertiwi Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Surya Pertiwi Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-2,078 Mil. PT Surya Pertiwi Tbk's Revenue for the three months ended in Dec. 2024 was Rp806,426 Mil. Therefore, PT Surya Pertiwi Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -0.26%.

As of today, PT Surya Pertiwi Tbk's current FCF Yield % is 18.03%.

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

ISX:SPTO' s FCF Margin % Range Over the Past 10 Years
Min: -12.46 Med: 5.95 Max: 15.54
Current: 10.36

During the past 10 years, the highest FCF Margin % of PT Surya Pertiwi Tbk was 15.54%. The lowest was -12.46%. And the median was 5.95%.

ISX:SPTO's FCF Margin % is ranked better than
84.72% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.565 vs ISX:SPTO: 10.36

PT Surya Pertiwi Tbk FCF Margin % Historical Data

The historical data trend for PT Surya Pertiwi 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 Surya Pertiwi Tbk FCF Margin % Chart

PT Surya Pertiwi Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.26

15.54

6.54

6.19

10.36

PT Surya Pertiwi 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															5.47	17.71	5.70	18.79	-0.26

Competitive Comparison of PT Surya Pertiwi Tbk's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, PT Surya Pertiwi 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 Surya Pertiwi Tbk's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Surya Pertiwi Tbk's FCF Margin % distribution charts can be found below:

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

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PT Surya Pertiwi Tbk FCF Margin % Calculation

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

PT Surya Pertiwi 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 )
	=	301896.33	/	2915244.768
	=	10.36 %

PT Surya Pertiwi 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 )
	=	-2078.321	/	806425.639
	=	-0.26 %

PT Surya Pertiwi Tbk FCF Margin % Related Terms

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PT Surya Pertiwi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Surya Pertiwi Tbk (ISX:SPTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen S. Parman Kav. 81, Wisma 81 TOTO Office Building, Jakarta Barat, Jakarta, IDN, 11420

Website

https://www.suryapertiwi.co.id

PT Surya Pertiwi Tbk specializes in distributing building materials, primarily focusing on bathroom and kitchen products across Indonesia. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier.

PT Surya Pertiwi Tbk Headlines

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