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PKCPY (PT AKRorindo Tbk) FCF Margin % : 2.08% (As of Dec. 2024)


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What is PT AKRorindo Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT AKRorindo Tbk's Free Cash Flow for the three months ended in Dec. 2024 was $13 Mil. PT AKRorindo Tbk's Revenue for the three months ended in Dec. 2024 was $631 Mil. Therefore, PT AKRorindo Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 2.08%.

As of today, PT AKRorindo Tbk's current FCF Yield % is 0.74%.

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

PKCPY' s FCF Margin % Range Over the Past 10 Years
Min: -7.1   Med: 2   Max: 10.51
Current: 0.53


During the past 13 years, the highest FCF Margin % of PT AKRorindo Tbk was 10.51%. The lowest was -7.10%. And the median was 2.00%.

PKCPY's FCF Margin % is ranked worse than
62.57% of 919 companies
in the Oil & Gas industry
Industry Median: 3.3 vs PKCPY: 0.53


PT AKRorindo Tbk FCF Margin % Historical Data

The historical data trend for PT AKRorindo 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 AKRorindo Tbk FCF Margin % Chart

PT AKRorindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 10.51 4.92 6.78 0.41

PT AKRorindo Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.34 -10.92 -4.28 14.04 2.08

Competitive Comparison of PT AKRorindo Tbk's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, PT AKRorindo 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 AKRorindo Tbk's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT AKRorindo Tbk's FCF Margin % distribution charts can be found below:

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


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PT AKRorindo Tbk FCF Margin % Calculation

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

PT AKRorindo Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=9.93/2415.187
=0.41 %

PT AKRorindo Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=13.141/630.902
=2.08 %

* 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 AKRorindo Tbk FCF Margin % Related Terms

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PT AKRorindo Tbk Business Description

Traded in Other Exchanges
Address
Jalan Panjang No. 5 Kebon Jeruk, AKR Tower, 26th Floor, Jakarta Barat, Jakarta, IDN, 11530
PT AKR Corporindo Tbk is engaged in chemicals distribution. The company segments. The Trading and distribution segment, which accounts for majority of the total revenue, distributes industrial and retail petroleum products, other basic chemicals, and lubricants for the industrial, marine and other sectors. The Logistics Services segment provides various kinds of logistics services such as rental of storage tanks and warehouses, bagging etc and transportation services mainly for liquid and solid chemical and petroleum products in Indonesia. The Manufacturing segment makes adhesive materials. The Integrated Industrial Zones and Ports segments comprise deep-sea port integrated with a large industrial are, industrial lands parcels, efficient logistic and utilities to industrial tenants.

PT AKRorindo Tbk Headlines

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