PT Barito Pacific Tbk (STU:OB8) FCF Margin % : 57.95% (As of Dec. 2023)

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What is PT Barito Pacific Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Barito Pacific Tbk's Free Cash Flow for the three months ended in Dec. 2023 was €344 Mil. PT Barito Pacific Tbk's Revenue for the three months ended in Dec. 2023 was €594 Mil. Therefore, PT Barito Pacific Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 57.95%.

As of today, PT Barito Pacific Tbk's current FCF Yield % is 0.36%.

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

STU:OB8' s FCF Margin % Range Over the Past 10 Years
Min: -10.55 Med: 2.49 Max: 19.17
Current: 0.38

During the past 13 years, the highest FCF Margin % of PT Barito Pacific Tbk was 19.17%. The lowest was -10.55%. And the median was 2.49%.

STU:OB8's FCF Margin % is ranked worse than
50.94% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs STU:OB8: 0.38

PT Barito Pacific Tbk FCF Margin % Historical Data

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

PT Barito Pacific Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.78

12.51

6.58

-10.55

0.60

PT Barito Pacific Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															53.71	-51.65	-7.53	4.28	57.95

Competitive Comparison of PT Barito Pacific Tbk's FCF Margin %

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

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

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

PT Barito 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 Barito Pacific 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 )
	=	15.145	/	2531.249
	=	0.60 %

PT Barito Pacific Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	344.312	/	594.204
	=	57.95 %

PT Barito Pacific Tbk FCF Margin % Related Terms

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PT Barito Pacific Tbk (STU:OB8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Barito Pacific Tbk (STU:OB8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BRPT:Indonesia OB8:Germany

Address

Jalan Let. Jend. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.barito-pacific.com

PT Barito Pacific Tbk through its subsidiaries engaged in Forestry, Plantation, Mining, Property, Trading, Renewable Energy, and Transportation business. The company's segment includes Petrochemical, Building and hotel management, Energy and resources, and others. It produces and markets feedstocks, for the downstream plastics industry, and plantation commodities. The company derives most of its revenue from the Petrochemical segment.

PT Barito Pacific Tbk (STU:OB8) Headlines

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