PT Trans Power Marine Tbk (ISX:TPMA) FCF Margin % : -29.80% (As of Sep. 2024)

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What is PT Trans Power Marine Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Trans Power Marine Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-268,932 Mil. PT Trans Power Marine Tbk's Revenue for the three months ended in Sep. 2024 was Rp902,452 Mil. Therefore, PT Trans Power Marine Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -29.80%.

As of today, PT Trans Power Marine Tbk's current FCF Yield % is -6.91%.

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

ISX:TPMA' s FCF Margin % Range Over the Past 10 Years
Min: -11.04 Med: 24.45 Max: 33.27
Current: -11.04

During the past 9 years, the highest FCF Margin % of PT Trans Power Marine Tbk was 33.27%. The lowest was -11.04%. And the median was 24.45%.

ISX:TPMA's FCF Margin % is ranked worse than
86.23% of 973 companies
in the Transportation industry
Industry Median: 3.95 vs ISX:TPMA: -11.04

PT Trans Power Marine Tbk FCF Margin % Historical Data

The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk FCF Margin % Chart

PT Trans Power Marine Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.90

24.46

28.58

24.45

22.29

PT Trans Power Marine 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															3.85	1.12	39.40	19.00	-29.80

Competitive Comparison of PT Trans Power Marine Tbk's FCF Margin %

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

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

* The bar in red indicates where PT Trans Power Marine Tbk's FCF Margin % falls into.

PT Trans Power Marine Tbk FCF Margin % Calculation

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

PT Trans Power Marine 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 )
	=	228788.75	/	1026427.637
	=	22.29 %

PT Trans Power Marine 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 )
	=	-268931.996	/	902452.222
	=	-29.80 %

PT Trans Power Marine Tbk FCF Margin % Related Terms

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PT Trans Power Marine Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trans Power Marine Tbk (ISX:TPMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Gatot Subroto Kav. 24 and 25, Centennial Tower Lantai 26 Unit A and B, South Jakarta, IDN, 12930

Website

https://www.transpowermarine.com

PT Trans Power Marine Tbk is a marine shipping and transportation company. Its objectives are sea transportation; river, lake, and crossing transportation; transportation support activities; wholesale of machinery, equipment, and supplies; management consulting activities, and supporting activities for mining and other excavations. Its segments are Transshipment this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Transshipment segment.

PT Trans Power Marine Tbk Headlines

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