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


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What is Ukrtelecom PJSC FCF Margin %?

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 100.67%.

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: 22.29   Med: 26.88   Max: 35.87
Current: 29.38


During the past 13 years, the highest FCF Margin % of Ukrtelecom PJSC was 35.87%. The lowest was 22.29%. And the median was 26.88%.

UKEX:UTLM's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 5.595 vs UKEX:UTLM: 29.38


Ukrtelecom PJSC FCF Margin % Historical Data

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.

* Premium members only.

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

Competitive Comparison of Ukrtelecom PJSC's FCF Margin %

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's FCF Margin % Distribution in the 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.



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.


Ukrtelecom PJSC FCF Margin % Related Terms

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Ukrtelecom PJSC (UKEX:UTLM) Business Description

Traded in Other Exchanges
N/A
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.

Ukrtelecom PJSC (UKEX:UTLM) Headlines

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