PT Triwira Insanlestari Tbk (ISX:TRIL) FCF Margin %: -26.92% (As of Sep. 2021)


What is PT Triwira Insanlestari Tbk FCF Margin %?

PT Triwira Insanlestari Tbk ISX:TRIL FCF Margin % is -26.92% as of Sep. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Triwira Insanlestari Tbk's Free Cash Flow for the three months ended in Sep. 2021 was Rp-1,515 Mil. PT Triwira Insanlestari Tbk's Revenue for the three months ended in Sep. 2021 was Rp5,629 Mil. Therefore, PT Triwira Insanlestari Tbk's FCF Margin % for the quarter that ended in Sep. 2021 was -26.92%.

As of today, PT Triwira Insanlestari Tbk's current FCF Yield % is 0.00%.

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

ISX:TRIL' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 10.16
Current: 10.16

During the past 9 years, the highest FCF Margin % of PT Triwira Insanlestari Tbk was 10.16%. The lowest was 0.00%. And the median was 0.00%.

ISX:TRIL's FCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 4.05 vs ISX:TRIL: 10.16

PT Triwira Insanlestari Tbk FCF Margin % Related Terms

PT Triwira Insanlestari Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Triwira Insanlestari 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.

PT Triwira Insanlestari Tbk FCF Margin % Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -367.20 15.71 56.24 427.13 -102.66

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 45.84 10.06 8.92 -26.92

PT Triwira Insanlestari Tbk FCF Margin % Competitor Comparison

For the Industrial Distribution subindustry, PT Triwira Insanlestari 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 Triwira Insanlestari Tbk FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Triwira Insanlestari Tbk's FCF Margin % distribution charts can be found below:

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


PT Triwira Insanlestari Tbk FCF Margin % Calculation

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

PT Triwira Insanlestari Tbk's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-6340.467/6175.946
=-102.66 %

PT Triwira Insanlestari Tbk's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-1515.442/5628.664
=-26.92 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -26.92% mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a FCF Margin % of -26.92% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Triwira Insanlestari Tbk and its competitors.
Is PT Triwira Insanlestari Tbk's FCF Margin % too high?
PT Triwira Insanlestari Tbk's current FCF Margin % is -26.92%.
How does PT Triwira Insanlestari Tbk's FCF Margin % compare to competitors?
PT Triwira Insanlestari Tbk's FCF Margin % of -26.92% can be compared against companies in the Industrial Distribution industry. The industry median FCF Margin % is 4.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.05, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Triwira Insanlestari Tbk and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Triwira Insanlestari Tbk's current FCF Margin % is -26.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current FCF Margin % of -26.92%. The current FCF Margin % is -26.92%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Triwira Insanlestari Tbk (ISX:TRIL), the current FCF Margin % is -26.92% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.