PT TBS Energi Utama Tbk (ISX:TOBA) FCF Margin % : 41.14% (As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is PT TBS Energi Utama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT TBS Energi Utama Tbk's Free Cash Flow for the three months ended in Jun. 2024 was Rp788,636 Mil. PT TBS Energi Utama Tbk's Revenue for the three months ended in Jun. 2024 was Rp1,917,071 Mil. Therefore, PT TBS Energi Utama Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was 41.14%.

As of today, PT TBS Energi Utama Tbk's current FCF Yield % is 24.06%.

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

ISX:TOBA' s FCF Margin % Range Over the Past 10 Years
Min: -36.01 Med: 2.36 Max: 14.84
Current: 14.84

During the past 13 years, the highest FCF Margin % of PT TBS Energi Utama Tbk was 14.84%. The lowest was -36.01%. And the median was 2.36%.

ISX:TOBA's FCF Margin % is ranked better than
69.7% of 132 companies
in the Other Energy Sources industry
Industry Median: 4.215 vs ISX:TOBA: 14.84

PT TBS Energi Utama Tbk FCF Margin % Historical Data

The historical data trend for PT TBS Energi Utama 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 TBS Energi Utama Tbk FCF Margin % Chart

PT TBS Energi Utama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-25.81

-36.01

2.98

13.37

1.64

PT TBS Energi Utama Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															14.97	-0.66	-3.71	19.65	41.14

Competitive Comparison of PT TBS Energi Utama Tbk's FCF Margin %

For the Thermal Coal subindustry, PT TBS Energi Utama 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 TBS Energi Utama Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's FCF Margin % distribution charts can be found below:

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

PT TBS Energi Utama Tbk FCF Margin % Calculation

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

PT TBS Energi Utama 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 )
	=	126503.637	/	7727466.829
	=	1.64 %

PT TBS Energi Utama Tbk's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	788635.947	/	1917071.208
	=	41.14 %

PT TBS Energi Utama Tbk FCF Margin % Related Terms

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

PT TBS Energi Utama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT TBS Energi Utama Tbk (ISX:TOBA) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav. 52-53, Treasury Tower, Level 33, Office District 8, SCBD Lot 28, Jakarta, IDN, 12190

Website

https://www.tobabara.com

PT TBS Energi Utama Tbk is a thermal coal producer in Indonesia with a concession located in Sangasanga, Kutai Kartanegara, East Kalimantan. Its concession area is around 7,087 hectares consisting of 3 mines. The company also engages in palm oil manufacturing, and energy. Its segments include coal mining and trading, Coal Fixed Power Plants, and oil palm plantation with the majority of the revenue from the coal mining business.

PT TBS Energi Utama Tbk Headlines

No Headlines