PT Trias Sentosa Tbk (ISX:TRST) FCF Margin % : 5.34% (As of Jun. 2024)

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What is PT Trias Sentosa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Trias Sentosa Tbk's Free Cash Flow for the three months ended in Jun. 2024 was Rp44,393 Mil. PT Trias Sentosa Tbk's Revenue for the three months ended in Jun. 2024 was Rp830,834 Mil. Therefore, PT Trias Sentosa Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was 5.34%.

As of today, PT Trias Sentosa Tbk's current FCF Yield % is 9.47%.

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

ISX:TRST' s FCF Margin % Range Over the Past 10 Years
Min: -5.84 Med: 1.75 Max: 8.7
Current: 3.98

During the past 13 years, the highest FCF Margin % of PT Trias Sentosa Tbk was 8.70%. The lowest was -5.84%. And the median was 1.75%.

ISX:TRST's FCF Margin % is ranked better than
58.63% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.19 vs ISX:TRST: 3.98

PT Trias Sentosa Tbk FCF Margin % Historical Data

The historical data trend for PT Trias Sentosa 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 Trias Sentosa Tbk FCF Margin % Chart

PT Trias Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.77

5.87

-3.55

-5.20

8.70

PT Trias Sentosa 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															1.90	14.65	2.49	-4.66	5.34

Competitive Comparison of PT Trias Sentosa Tbk's FCF Margin %

For the Packaging & Containers subindustry, PT Trias Sentosa 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 Trias Sentosa Tbk's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Trias Sentosa Tbk's FCF Margin % distribution charts can be found below:

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

PT Trias Sentosa Tbk FCF Margin % Calculation

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

PT Trias Sentosa 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 )
	=	260920	/	2997464
	=	8.70 %

PT Trias Sentosa 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 )
	=	44393	/	830834
	=	5.34 %

PT Trias Sentosa Tbk FCF Margin % Related Terms

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PT Trias Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256

Website

https://www.trias-sentosa.com

PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.