PT Akasha Wira International Tbk (ISX:ADES) FCF Margin % : 16.82% (As of Mar. 2024)

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What is PT Akasha Wira International Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Akasha Wira International Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp77,983 Mil. PT Akasha Wira International Tbk's Revenue for the three months ended in Mar. 2024 was Rp463,541 Mil. Therefore, PT Akasha Wira International Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 16.82%.

As of today, PT Akasha Wira International Tbk's current FCF Yield % is 6.20%.

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

ISX:ADES' s FCF Margin % Range Over the Past 10 Years
Min: -17.08 Med: 10.07 Max: 33.52
Current: 22.31

During the past 13 years, the highest FCF Margin % of PT Akasha Wira International Tbk was 33.52%. The lowest was -17.08%. And the median was 10.07%.

ISX:ADES's FCF Margin % is ranked better than
94.5% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.79 vs ISX:ADES: 22.31

PT Akasha Wira International Tbk FCF Margin % Historical Data

The historical data trend for PT Akasha Wira International 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 Akasha Wira International Tbk FCF Margin % Chart

PT Akasha Wira International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.48

33.52

13.66

-0.25

24.88

PT Akasha Wira International Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															25.93	16.55	29.48	26.92	16.82

Competitive Comparison of PT Akasha Wira International Tbk's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, PT Akasha Wira International 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 Akasha Wira International Tbk's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Akasha Wira International Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Akasha Wira International Tbk's FCF Margin % falls into.

PT Akasha Wira International Tbk FCF Margin % Calculation

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

PT Akasha Wira International 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 )
	=	379456	/	1525445
	=	24.88 %

PT Akasha Wira International Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	77983	/	463541
	=	16.82 %

PT Akasha Wira International Tbk FCF Margin % Related Terms

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PT Akasha Wira International Tbk (ISX:ADES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Akasha Wira International Tbk (ISX:ADES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen. TB. Simatupang Kav. 89, RT 01 RW 02, Kelurahan Tanjung Barat, Kecamatan Jagakarsa, Jakarta, IDN, 12530

Website

https://www.akashainternational.com

PT Akasha Wira International Tbk operates in two segments, bottling and distribution of drinking water and manufacturing and trading of food and cosmetic products, and two geographical segments, that is Indonesia and Foreign. The Beverages segment sells bottled drinking water. The cosmetic segment is into the manufacturing and trading of cosmetics. The company distributes its cosmetic products under Wella, Wella Professional, System Professional, and dan Clairol Professional brands. The hair care products are marketed under the brand name Makarizo. Its bottled water is distributed under the trademark of Nestle Pure Life and Vica Royal, its brand name. Its Indonesia-based geographical segments are Java, Sumatera, Kalimantan, and others.

PT Akasha Wira International Tbk (ISX:ADES) Headlines

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