PT Dharma Polimetal Tbk (ISX:DRMA) FCF Margin % : 3.71% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Dharma Polimetal Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Dharma Polimetal Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp49,477 Mil. PT Dharma Polimetal Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,335,226 Mil. Therefore, PT Dharma Polimetal Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 3.71%.

As of today, PT Dharma Polimetal Tbk's current FCF Yield % is 6.14%.

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

ISX:DRMA' s FCF Margin % Range Over the Past 10 Years
Min: -5.95 Med: -1.84 Max: 7.33
Current: 4.79

During the past 6 years, the highest FCF Margin % of PT Dharma Polimetal Tbk was 7.33%. The lowest was -5.95%. And the median was -1.84%.

ISX:DRMA's FCF Margin % is ranked better than
68.19% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs ISX:DRMA: 4.79

PT Dharma Polimetal Tbk FCF Margin % Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk FCF Margin % Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.35

-4.83

-5.95

-4.02

7.33

PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												13.57	0.78	7.27	7.02	3.71

Competitive Comparison of PT Dharma Polimetal Tbk's FCF Margin %

For the Auto Parts subindustry, PT Dharma Polimetal 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 Dharma Polimetal Tbk's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Dharma Polimetal Tbk's FCF Margin % distribution charts can be found below:

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

PT Dharma Polimetal Tbk FCF Margin % Calculation

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

PT Dharma Polimetal 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 )
	=	406199.006	/	5541170.674
	=	7.33 %

PT Dharma Polimetal 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 )
	=	49476.977	/	1335225.881
	=	3.71 %

PT Dharma Polimetal Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Dharma Polimetal Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.