PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) FCF Margin % : -5.49% (As of Sep. 2024)

View and export this data going back to 1990. Start your Free Trial

What is PT Pabrik Kertas Tjiwi Kimia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pabrik Kertas Tjiwi Kimia Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-204,462 Mil. PT Pabrik Kertas Tjiwi Kimia Tbk's Revenue for the three months ended in Sep. 2024 was Rp3,722,284 Mil. Therefore, PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -5.49%.

As of today, PT Pabrik Kertas Tjiwi Kimia Tbk's current FCF Yield % is 2.72%.

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

ISX:TKIM' s FCF Margin % Range Over the Past 10 Years
Min: 1.28 Med: 7.72 Max: 19.18
Current: 3.4

During the past 13 years, the highest FCF Margin % of PT Pabrik Kertas Tjiwi Kimia Tbk was 19.18%. The lowest was 1.28%. And the median was 7.72%.

ISX:TKIM's FCF Margin % is ranked better than
59.3% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs ISX:TKIM: 3.40

PT Pabrik Kertas Tjiwi Kimia Tbk FCF Margin % Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk FCF Margin % Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.77

19.18

6.05

6.41

1.54

PT Pabrik Kertas Tjiwi Kimia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.18	-5.30	21.08	1.35	-5.49

Competitive Comparison of PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin %

For the Paper & Paper Products subindustry, PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin % falls into.

PT Pabrik Kertas Tjiwi Kimia Tbk FCF Margin % Calculation

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

PT Pabrik Kertas Tjiwi Kimia 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 )
	=	255335.09	/	16554217.276
	=	1.54 %

PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-204462.313	/	3722283.972
	=	-5.49 %

PT Pabrik Kertas Tjiwi Kimia Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Pabrik Kertas Tjiwi Kimia Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Pabrik Kertas Tjiwi Kimia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main products such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelopes, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product. The majority of the revenue is being made from Cultural paper products segment.

PT Pabrik Kertas Tjiwi Kimia Tbk Headlines

No Headlines