PT Arkora Hydro Tbk (ISX:ARKO) FCF Margin % : -29.78% (As of Mar. 2024)

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What is PT Arkora Hydro Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Arkora Hydro Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-13,666 Mil. PT Arkora Hydro Tbk's Revenue for the three months ended in Mar. 2024 was Rp45,896 Mil. Therefore, PT Arkora Hydro Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -29.78%.

As of today, PT Arkora Hydro Tbk's current FCF Yield % is -3.46%.

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

ISX:ARKO' s FCF Margin % Range Over the Past 10 Years
Min: -61.7 Med: -28.85 Max: 11.48
Current: -61.7

During the past 6 years, the highest FCF Margin % of PT Arkora Hydro Tbk was 11.48%. The lowest was -61.70%. And the median was -28.85%.

ISX:ARKO's FCF Margin % is ranked worse than
81.9% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs ISX:ARKO: -61.70

PT Arkora Hydro Tbk FCF Margin % Historical Data

The historical data trend for PT Arkora Hydro 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 Arkora Hydro Tbk FCF Margin % Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.41

-0.05

11.48

-19.69

-44.55

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-7.88	-159.39	11.00	-74.17	-29.78

Competitive Comparison of PT Arkora Hydro Tbk's FCF Margin %

For the Utilities - Renewable subindustry, PT Arkora Hydro 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 Arkora Hydro Tbk's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Arkora Hydro Tbk's FCF Margin % distribution charts can be found below:

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

PT Arkora Hydro Tbk FCF Margin % Calculation

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

PT Arkora Hydro 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 )
	=	-79648.41	/	178790.287
	=	-44.55 %

PT Arkora Hydro 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 )
	=	-13666.046	/	45896.317
	=	-29.78 %

PT Arkora Hydro Tbk FCF Margin % Related Terms

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PT Arkora Hydro Tbk (ISX:ARKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).