PT Yanaprima Hastapersada Tbk (ISX:YPAS) FCF Margin % : -1.69% (As of Mar. 2024)

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What is PT Yanaprima Hastapersada Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Yanaprima Hastapersada Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-1,346 Mil. PT Yanaprima Hastapersada Tbk's Revenue for the three months ended in Mar. 2024 was Rp79,678 Mil. Therefore, PT Yanaprima Hastapersada Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -1.69%.

As of today, PT Yanaprima Hastapersada Tbk's current FCF Yield % is 17.97%.

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

ISX:YPAS' s FCF Margin % Range Over the Past 10 Years
Min: -10.76 Med: 1.14 Max: 14.48
Current: 9.76

During the past 13 years, the highest FCF Margin % of PT Yanaprima Hastapersada Tbk was 14.48%. The lowest was -10.76%. And the median was 1.14%.

ISX:YPAS's FCF Margin % is ranked better than
80.31% of 386 companies
in the Packaging & Containers industry
Industry Median: 2.83 vs ISX:YPAS: 9.76

PT Yanaprima Hastapersada Tbk FCF Margin % Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk FCF Margin % Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.48

-2.02

4.30

-9.06

7.03

PT Yanaprima Hastapersada Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.99	42.08	22.48	-18.98	-1.69

Competitive Comparison of PT Yanaprima Hastapersada Tbk's FCF Margin %

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

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

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

PT Yanaprima Hastapersada Tbk FCF Margin % Calculation

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

PT Yanaprima Hastapersada 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 )
	=	24369.952	/	346497.654
	=	7.03 %

PT Yanaprima Hastapersada Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1345.846	/	79678.213
	=	-1.69 %

PT Yanaprima Hastapersada Tbk FCF Margin % Related Terms

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PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Headlines

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