PT Erajaya Swasembada Tbk (ISX:ERAA) FCF Margin % : -15.06% (As of Mar. 2024)

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What is PT Erajaya Swasembada Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Erajaya Swasembada Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-2,507,633 Mil. PT Erajaya Swasembada Tbk's Revenue for the three months ended in Mar. 2024 was Rp16,649,672 Mil. Therefore, PT Erajaya Swasembada Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -15.06%.

As of today, PT Erajaya Swasembada Tbk's current FCF Yield % is 7.54%.

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

ISX:ERAA' s FCF Margin % Range Over the Past 10 Years
Min: -7.51 Med: -0.52 Max: 7.43
Current: 0.79

During the past 13 years, the highest FCF Margin % of PT Erajaya Swasembada Tbk was 7.43%. The lowest was -7.51%. And the median was -0.52%.

ISX:ERAA's FCF Margin % is ranked worse than
63.63% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs ISX:ERAA: 0.79

PT Erajaya Swasembada Tbk FCF Margin % Historical Data

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk FCF Margin % Chart

PT Erajaya Swasembada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.63

7.43

-0.99

-0.74

-0.30

PT Erajaya Swasembada 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															-21.47	3.64	2.33	12.46	-15.06

Competitive Comparison of PT Erajaya Swasembada Tbk's FCF Margin %

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's FCF Margin % distribution charts can be found below:

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

PT Erajaya Swasembada Tbk FCF Margin % Calculation

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

PT Erajaya Swasembada 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 )
	=	-180703.226	/	60139405.675
	=	-0.30 %

PT Erajaya Swasembada 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 )
	=	-2507632.756	/	16649671.93
	=	-15.06 %

PT Erajaya Swasembada Tbk FCF Margin % Related Terms

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PT Erajaya Swasembada Tbk (ISX:ERAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Erajaya Swasembada Tbk (ISX:ERAA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Bandengan Selatan No. 19-20, Pekojan - Tambora, Jakarta, IDN, 11240

Website

https://www.erajaya.com

PT Erajaya Swasembada Tbk engages in the distribution business and retail trading of mobile telecommunication devices such as mobile phones and tablets, subscriber identity module card (SIM), mobile operator network voucher top-up, accessories, and gadgets such as computers and other electronic devices.

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