Ukrtelecom PJSC (UKEX:UTLM) FCF Margin %: 39.23% (As of Sep. 2023)


UKEX:UTLM Ukrtelecom PJSC UKEX:UTLM
34 GF Score
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What is Ukrtelecom PJSC FCF Margin %?

Ukrtelecom PJSC UKEX:UTLM 34 FCF Margin % is 39.23% as of Sep. 2023. GuruFocus rates UKEX:UTLM with a GF Score™ of 34/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ukrtelecom PJSC's Free Cash Flow for the three months ended in Sep. 2023 was ₴403 Mil. Ukrtelecom PJSC's Revenue for the three months ended in Sep. 2023 was ₴1,028 Mil. Therefore, Ukrtelecom PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was 39.23%.

As of today, Ukrtelecom PJSC's current FCF Yield % is 0.00%.

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

UKEX:UTLM' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 29.38
Current: 29.38

During the past 13 years, the highest FCF Margin % of Ukrtelecom PJSC was 29.38%. The lowest was 0.00%. And the median was 0.00%.

UKEX:UTLM's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 8.25 vs UKEX:UTLM: 29.38

Ukrtelecom PJSC FCF Margin % Related Terms

Ukrtelecom PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ukrtelecom PJSC'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.

Ukrtelecom PJSC FCF Margin % Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.91 22.97 28.45 34.13 30.16

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 34.89 38.83 4.05 35.68 39.23

UKEX:UTLM vs CMCSA, TMUS, VZ: FCF Margin % Comparison

For the Telecom Services subindustry, Ukrtelecom PJSC'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.

Ukrtelecom PJSC FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ukrtelecom PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ukrtelecom PJSC's FCF Margin % falls into.


UKEX:UTLM
34GF Score
Ukrtelecom PJSC UKEX:UTLM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom PJSC FCF Margin % Calculation

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

Ukrtelecom PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1350.536/4478.054
=30.16 %

Ukrtelecom PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=403.423/1028.389
=39.23 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 39.23% mean?
Ukrtelecom PJSC (UKEX:UTLM) has a FCF Margin % of 39.23% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's FCF Margin % too high?
Ukrtelecom PJSC's current FCF Margin % is 39.23%. The Telecommunication Services industry median FCF Margin % is 8.25. Ukrtelecom PJSC's value of 39.23% is 375.5% above this industry median. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's FCF Margin % compare to CMCSA and TMUS?
Ukrtelecom PJSC's FCF Margin % of 39.23% can be compared against companies in the Telecommunication Services industry. The industry median FCF Margin % is 8.25. Ukrtelecom PJSC's value of 39.23% is 375.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ukrtelecom PJSC's current FCF Margin % of 39.23% is 375.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ukrtelecom PJSC and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukrtelecom PJSC's current FCF Margin % is 39.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (UKEX:UTLM) has a current FCF Margin % of 39.23%. The current FCF Margin % is 39.23% and 375.5% above the Telecommunication Services industry median of 8.25. Ukrtelecom PJSC's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ukrtelecom PJSC (UKEX:UTLM), the current FCF Margin % is 39.23% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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