PT Nusantara Infrastructure Tbk (ISX:META) FCF Margin % : -19.13% (As of Mar. 2024)

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What is PT Nusantara Infrastructure Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Nusantara Infrastructure Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-13,893 Mil. PT Nusantara Infrastructure Tbk's Revenue for the three months ended in Mar. 2024 was Rp72,617 Mil. Therefore, PT Nusantara Infrastructure Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -19.13%.

As of today, PT Nusantara Infrastructure Tbk's current FCF Yield % is -17.94%.

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

ISX:META' s FCF Margin % Range Over the Past 10 Years
Min: -60.5 Med: -16.21 Max: 5.58
Current: -54.87

During the past 13 years, the highest FCF Margin % of PT Nusantara Infrastructure Tbk was 5.58%. The lowest was -60.50%. And the median was -16.21%.

ISX:META's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.44 vs ISX:META: -54.87

PT Nusantara Infrastructure Tbk FCF Margin % Historical Data

The historical data trend for PT Nusantara Infrastructure 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 Nusantara Infrastructure Tbk FCF Margin % Chart

PT Nusantara Infrastructure Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.90

-60.50

-25.30

-19.56

-53.09

PT Nusantara Infrastructure 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															-41.24	21.53	-121.69	-46.33	-19.13

Competitive Comparison of PT Nusantara Infrastructure Tbk's FCF Margin %

For the Infrastructure Operations subindustry, PT Nusantara Infrastructure 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 Nusantara Infrastructure Tbk's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Nusantara Infrastructure Tbk's FCF Margin % distribution charts can be found below:

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

PT Nusantara Infrastructure Tbk FCF Margin % Calculation

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

PT Nusantara Infrastructure 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 )
	=	-895604.064	/	1686992.198
	=	-53.09 %

PT Nusantara Infrastructure 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 )
	=	-13893.269	/	72617.149
	=	-19.13 %

PT Nusantara Infrastructure Tbk FCF Margin % Related Terms

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PT Nusantara Infrastructure Tbk (ISX:META) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jenderal Sudirman kav. 52 - 53, Lot 9, Equity Tower 38th Floor, Sudirman Central Business District (SCBD), Jakarta, IDN, 12190

Website

https://www.nusantarainfrastructure.com

PT Nusantara Infrastructure Tbk is engaged in the infrastructure development industry. The company's segments include toll road management, ports, clean water supply/management, and renewable energy. It generates maximum revenue from the toll road operator services. Geographical segments include Jabodetabek, Makassar, Medan, Serang, and Pontianak of which the Jabodetabek region derives maximum of the revenue.