PT Sumber Energi Andalan Tbk (ISX:ITMA) FCF Margin % : 1,372.73% (As of Mar. 2024)

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What is PT Sumber Energi Andalan Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sumber Energi Andalan Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp11,639 Mil. PT Sumber Energi Andalan Tbk's Revenue for the three months ended in Mar. 2024 was Rp848 Mil. Therefore, PT Sumber Energi Andalan Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 1,372.73%.

As of today, PT Sumber Energi Andalan Tbk's current FCF Yield % is 0.86%.

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

ISX:ITMA' s FCF Margin % Range Over the Past 10 Years
Min: -1475 Med: -145.42 Max: 188.43
Current: 188.43

During the past 13 years, the highest FCF Margin % of PT Sumber Energi Andalan Tbk was 188.43%. The lowest was -1475.00%. And the median was -145.42%.

ISX:ITMA's FCF Margin % is ranked better than
98.49% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs ISX:ITMA: 188.43

PT Sumber Energi Andalan Tbk FCF Margin % Historical Data

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk FCF Margin % Chart

PT Sumber Energi Andalan Tbk Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Margin %

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-625.00

-1,475.00

-120.10

-248.99

-170.73

PT Sumber Energi Andalan Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-285.42	-226.47	-110.61	-89.06	1,372.73

Competitive Comparison of PT Sumber Energi Andalan Tbk's FCF Margin %

For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Sumber Energi Andalan Tbk's FCF Margin % falls into.

PT Sumber Energi Andalan Tbk FCF Margin % Calculation

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

PT Sumber Energi Andalan 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 )
	=	-6474.717	/	3792.334
	=	-170.73 %

PT Sumber Energi Andalan 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 )
	=	11639.075	/	847.88
	=	1,372.73 %

PT Sumber Energi Andalan Tbk FCF Margin % Related Terms

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PT Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Sumber Energi Andalan Tbk (ISX:ITMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.energi-andalan.co.id

PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

PT Sumber Energi Andalan Tbk (ISX:ITMA) Headlines

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