PTCAY (PT Chandra Asri Pacific Tbk) FCF Margin % : 31.35% (As of Dec. 2024)

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What is PT Chandra Asri Pacific Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Chandra Asri Pacific Tbk's Free Cash Flow for the three months ended in Dec. 2024 was $174 Mil. PT Chandra Asri Pacific Tbk's Revenue for the three months ended in Dec. 2024 was $554 Mil. Therefore, PT Chandra Asri Pacific Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 31.35%.

As of today, PT Chandra Asri Pacific Tbk's current FCF Yield % is -1.48%.

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

PTCAY' s FCF Margin % Range Over the Past 10 Years
Min: -31.59 Med: 1.81 Max: 20.85
Current: -31.59

During the past 13 years, the highest FCF Margin % of PT Chandra Asri Pacific Tbk was 20.85%. The lowest was -31.59%. And the median was 1.81%.

PTCAY's FCF Margin % is ranked worse than
91.2% of 1534 companies
in the Chemicals industry
Industry Median: 1.395 vs PTCAY: -31.59

PT Chandra Asri Pacific Tbk FCF Margin % Historical Data

The historical data trend for PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk FCF Margin % Chart

PT Chandra Asri Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.20

5.46

-15.25

1.66

-31.59

PT Chandra Asri Pacific 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															85.26	-99.48	0.41	-73.90	31.35

Competitive Comparison of PT Chandra Asri Pacific Tbk's FCF Margin %

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's FCF Margin % distribution charts can be found below:

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

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PT Chandra Asri Pacific Tbk FCF Margin % Calculation

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

PT Chandra Asri Pacific 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 )
	=	-564.05	/	1785.364
	=	-31.59 %

PT Chandra Asri Pacific 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 )
	=	173.609	/	553.78
	=	31.35 %

PT Chandra Asri Pacific Tbk FCF Margin % Related Terms

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PT Chandra Asri Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Chandra Asri Pacific Tbk (OTCPK:PTCAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PTPIF:USA TPIA:Indonesia 878:Germany

Address

Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410

Website

https://www.chandra-asri.com

PT Chandra Asri Pacific Tbk produces petrochemicals. The company's reportable segments are; Olefin, Polyolefin, Styrene monomer, Butadiene, Methyl Tertiary Butyl Ether (MTBE) & Butene-1, Tanks and jetty rental, and Electricity. The majority of the company's revenue is generated from the Polyolefin segment followed by the Olefins which includes revenue generated from its products like ethylene, propylene, pyrolysis, gasoline, mixed C4, naphtha, polyethylene and polypropylene. Geographically, the company operates in Indonesia and Singapore.