PTKMF (PT Kimia Farma Tbk) FCF Margin % : -4.65% (As of Jun. 2024)

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What is PT Kimia Farma Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Kimia Farma Tbk's Free Cash Flow for the three months ended in Jun. 2024 was $-8.08 Mil. PT Kimia Farma Tbk's Revenue for the three months ended in Jun. 2024 was $173.71 Mil. Therefore, PT Kimia Farma Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -4.65%.

As of today, PT Kimia Farma Tbk's current FCF Yield % is -3.31%.

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

During the past 13 years, the highest FCF Margin % of PT Kimia Farma Tbk was 4.70%. The lowest was -28.01%. And the median was -6.16%.

PTKMF's FCF Margin % is not ranked ^*
in the Medical Distribution industry.
Industry Median: 1.475
* Ranked among companies with meaningful FCF Margin % only.

PT Kimia Farma Tbk FCF Margin % Historical Data

The historical data trend for PT Kimia Farma 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 Kimia Farma Tbk FCF Margin % Chart

PT Kimia Farma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.01

4.70

-6.87

-5.45

-11.13

PT Kimia Farma 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															-15.86	-13.43	17.99	-1.88	-4.65

Competitive Comparison of PT Kimia Farma Tbk's FCF Margin %

For the Medical Distribution subindustry, PT Kimia Farma 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 Kimia Farma Tbk's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Kimia Farma Tbk's FCF Margin % distribution charts can be found below:

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

PT Kimia Farma Tbk FCF Margin % Calculation

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

PT Kimia Farma 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 )
	=	-71.956	/	646.408
	=	-11.13 %

PT Kimia Farma 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 )
	=	-8.08	/	173.71
	=	-4.65 %

PT Kimia Farma Tbk FCF Margin % Related Terms

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PT Kimia Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (GREY:PTKMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KAEF:Indonesia

Address

Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.kimiafarma.co.id

PT Kimia Farma Tbk is an Indonesia based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in three categories including Ethical, Generic and others. Some of its product offerings include Topgesic, Protofen, Neurodial, Omeprazole, Antalgin, Pethidine, Salicylfresh and Doveri. It generates maximum revenue from the retail segment.

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