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PT Bakrie & Brothers Tbk (ISX:BNBR) FCF Margin % : -25.59% (As of Mar. 2024)


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What is PT Bakrie & Brothers Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bakrie & Brothers Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-218,665 Mil. PT Bakrie & Brothers Tbk's Revenue for the three months ended in Mar. 2024 was Rp854,328 Mil. Therefore, PT Bakrie & Brothers Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -25.59%.

As of today, PT Bakrie & Brothers Tbk's current FCF Yield % is -3.50%.

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

ISX:BNBR' s FCF Margin % Range Over the Past 10 Years
Min: -16.1   Med: 0.7   Max: 9.57
Current: -7.4


During the past 13 years, the highest FCF Margin % of PT Bakrie & Brothers Tbk was 9.57%. The lowest was -16.10%. And the median was 0.70%.

ISX:BNBR's FCF Margin % is ranked worse than
78.92% of 517 companies
in the Conglomerates industry
Industry Median: 2.21 vs ISX:BNBR: -7.40


PT Bakrie & Brothers Tbk FCF Margin % Historical Data

The historical data trend for PT Bakrie & Brothers 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 Bakrie & Brothers Tbk FCF Margin % Chart

PT Bakrie & Brothers Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.16 -5.93 0.55 9.57 -11.29

PT Bakrie & Brothers 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 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 -43.50 -5.69 -8.00 13.59 -25.59

Competitive Comparison of PT Bakrie & Brothers Tbk's FCF Margin %

For the Conglomerates subindustry, PT Bakrie & Brothers 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 Bakrie & Brothers Tbk's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bakrie & Brothers Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bakrie & Brothers Tbk's FCF Margin % falls into.



PT Bakrie & Brothers Tbk FCF Margin % Calculation

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

PT Bakrie & Brothers 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 )
=-424409/3759484
=-11.29 %

PT Bakrie & Brothers 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 )
=-218665/854328
=-25.59 %

* 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.


PT Bakrie & Brothers Tbk FCF Margin % Related Terms

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PT Bakrie & Brothers Tbk (ISX:BNBR) Business Description

Traded in Other Exchanges
Address
Jalan HR Rasuna Said, Bakrie Tower, 35th, 36th, 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940
PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Services, Trading, and Investment. It generates maximum revenue from the Infrastructure and Manufacturing segment.

PT Bakrie & Brothers Tbk (ISX:BNBR) Headlines

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