PTAIY (PT Astra International Tbk) FCF Margin % : 2.26% (As of Sep. 2024)

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What is PT Astra International Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Astra International Tbk's Free Cash Flow for the three months ended in Sep. 2024 was $127 Mil. PT Astra International Tbk's Revenue for the three months ended in Sep. 2024 was $5,602 Mil. Therefore, PT Astra International Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 2.26%.

As of today, PT Astra International Tbk's current FCF Yield % is 9.56%.

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

PTAIY' s FCF Margin % Range Over the Past 10 Years
Min: 2.18 Med: 6.3 Max: 18.54
Current: 5.89

During the past 13 years, the highest FCF Margin % of PT Astra International Tbk was 18.54%. The lowest was 2.18%. And the median was 6.30%.

PTAIY's FCF Margin % is ranked better than
64.74% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs PTAIY: 5.89

PT Astra International Tbk FCF Margin % Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk FCF Margin % Chart

PT Astra International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.69

18.54

13.94

8.46

3.68

PT Astra International 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															5.00	-7.38	11.27	17.06	2.26

Competitive Comparison of PT Astra International Tbk's FCF Margin %

For the Conglomerates subindustry, PT Astra International 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 Astra International Tbk's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's FCF Margin % distribution charts can be found below:

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

PT Astra International Tbk FCF Margin % Calculation

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

PT Astra International 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 )
	=	755.578	/	20534.834
	=	3.68 %

PT Astra International 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 )
	=	126.817	/	5602.102
	=	2.26 %

PT Astra International Tbk FCF Margin % Related Terms

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PT Astra International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Astra International Tbk (OTCPK:PTAIY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PTAIF:USA ASII:Indonesia ASJA:Germany

Address

Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220

Website

https://www.astra.co.id

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. It generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.

PT Astra International Tbk Headlines

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