PT Bukit Asam Tbk (PT Bukit Asam Tbk) FCF Margin % : -11.25% (As of Dec. 2023)

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What is PT Bukit Asam Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bukit Asam Tbk's Free Cash Flow for the three months ended in Dec. 2023 was $-78 Mil. PT Bukit Asam Tbk's Revenue for the three months ended in Dec. 2023 was $697 Mil. Therefore, PT Bukit Asam Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -11.25%.

As of today, PT Bukit Asam Tbk's current FCF Yield % is 6.33%.

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

TBNGY' s FCF Margin % Range Over the Past 10 Years
Min: 5.44 Med: 12.71 Max: 33.65
Current: 5.46

During the past 13 years, the highest FCF Margin % of PT Bukit Asam Tbk was 33.65%. The lowest was 5.44%. And the median was 12.71%.

TBNGY's FCF Margin % is ranked better than
51.97% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs TBNGY: 5.46

PT Bukit Asam Tbk FCF Margin % Historical Data

The historical data trend for PT Bukit Asam 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 Bukit Asam Tbk FCF Margin % Chart

PT Bukit Asam Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.78

16.08

33.65

27.25

5.44

PT Bukit Asam 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															21.41	-0.61	17.99	19.87	-11.25

Competitive Comparison of PT Bukit Asam Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Bukit Asam 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 Bukit Asam Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam Tbk's FCF Margin % distribution charts can be found below:

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

PT Bukit Asam Tbk FCF Margin % Calculation

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

PT Bukit Asam 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 )
	=	135.907	/	2496.683
	=	5.44 %

PT Bukit Asam 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 )
	=	-78.487	/	697.409
	=	-11.25 %

PT Bukit Asam Tbk FCF Margin % Related Terms

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PT Bukit Asam Tbk (PT Bukit Asam Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bukit Asam Tbk (OTCPK:TBNGY) » Definitions » FCF Margin %

Traded in Other Exchanges

PBATF:USA PTBA:Indonesia TBA:Germany

Address

Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, Palembang, IDN, 31716

Website

https://www.ptba.co.id

PT Bukit Asam Tbk is an Indonesia-based company engaged in the coal mining industry and related activities, including general probing, exploration, exploitation, processing, transportation, and trading, managing coal port facilities for own needs or other parties, operating coal-fired power plants for own needs and other parties, and providing consulting and engineering services related to the coal mining industry and its processed products, plantation development, and health services. The company earns a majority of its revenue from Indonesia.

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