PT Indo-Rama Synthetics Tbk (ISX:INDR) FCF Margin % : 1.22% (As of Mar. 2024)

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What is PT Indo-Rama Synthetics Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Indo-Rama Synthetics Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp41,515 Mil. PT Indo-Rama Synthetics Tbk's Revenue for the three months ended in Mar. 2024 was Rp3,402,140 Mil. Therefore, PT Indo-Rama Synthetics Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 1.22%.

As of today, PT Indo-Rama Synthetics Tbk's current FCF Yield % is 6.32%.

The historical rank and industry rank for PT Indo-Rama Synthetics Tbk's FCF Margin % or its related term are showing as below:

ISX:INDR' s FCF Margin % Range Over the Past 10 Years
Min: -13.13 Med: 0.22 Max: 7.87
Current: 1.04

During the past 13 years, the highest FCF Margin % of PT Indo-Rama Synthetics Tbk was 7.87%. The lowest was -13.13%. And the median was 0.22%.

ISX:INDR's FCF Margin % is ranked worse than
58.26% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs ISX:INDR: 1.04

PT Indo-Rama Synthetics Tbk FCF Margin % Historical Data

The historical data trend for PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk FCF Margin % Chart

PT Indo-Rama Synthetics Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.90

-2.46

6.99

-2.03

1.75

PT Indo-Rama Synthetics 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															3.92	4.46	7.99	-10.11	1.22

Competitive Comparison of PT Indo-Rama Synthetics Tbk's FCF Margin %

For the Textile Manufacturing subindustry, PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Indo-Rama Synthetics Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Indo-Rama Synthetics Tbk's FCF Margin % falls into.

PT Indo-Rama Synthetics Tbk FCF Margin % Calculation

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

PT Indo-Rama Synthetics 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 )
	=	211615.334	/	12110773.158
	=	1.75 %

PT Indo-Rama Synthetics 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 )
	=	41515.269	/	3402140.048
	=	1.22 %

PT Indo-Rama Synthetics Tbk FCF Margin % Related Terms

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PT Indo-Rama Synthetics Tbk (ISX:INDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Indo-Rama Synthetics Tbk (ISX:INDR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950

Website

https://www.indorama.co.id

PT Indo-Rama Synthetics Tbk manufactures polyester, fertilizers, and textiles. The company operates in segments that include Spun Yarns which manufactures spun yarn and sewing threads, Polyester which manufactures polyester yarns, polyester staple fiber, chips, and pet resin, Fabrics which manufactures polyester fabrics, and others which is engaged in trading, investment, and Other activities. The Spun Yarn and Polyester segment of the company generates maximum revenue for the company. Geographically the company exports its products to Europe, Asia, and North and South America.

PT Indo-Rama Synthetics Tbk (ISX:INDR) Headlines

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