PT Asia Pacific Investama Tbk (ISX:MYTX) FCF Margin % : -26.61% (As of Mar. 2024)

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What is PT Asia Pacific Investama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Asia Pacific Investama Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-87,307 Mil. PT Asia Pacific Investama Tbk's Revenue for the three months ended in Mar. 2024 was Rp328,048 Mil. Therefore, PT Asia Pacific Investama Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -26.61%.

As of today, PT Asia Pacific Investama Tbk's current FCF Yield % is 25.33%.

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

ISX:MYTX' s FCF Margin % Range Over the Past 10 Years
Min: -16.35 Med: -0.41 Max: 14.38
Current: 6.2

During the past 13 years, the highest FCF Margin % of PT Asia Pacific Investama Tbk was 14.38%. The lowest was -16.35%. And the median was -0.41%.

ISX:MYTX's FCF Margin % is ranked better than
61.8% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.21 vs ISX:MYTX: 6.20

PT Asia Pacific Investama Tbk FCF Margin % Historical Data

The historical data trend for PT Asia Pacific Investama 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 Asia Pacific Investama Tbk FCF Margin % Chart

PT Asia Pacific Investama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.35

3.34

4.60

1.23

14.38

PT Asia Pacific Investama 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															4.37	70.08	18.07	-15.35	-26.61

Competitive Comparison of PT Asia Pacific Investama Tbk's FCF Margin %

For the Textile Manufacturing subindustry, PT Asia Pacific Investama 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 Asia Pacific Investama Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where PT Asia Pacific Investama Tbk's FCF Margin % falls into.

PT Asia Pacific Investama Tbk FCF Margin % Calculation

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

PT Asia Pacific Investama 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 )
	=	173525	/	1207058
	=	14.38 %

PT Asia Pacific Investama 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 )
	=	-87307	/	328048
	=	-26.61 %

PT Asia Pacific Investama Tbk FCF Margin % Related Terms

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PT Asia Pacific Investama Tbk (ISX:MYTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Asia Pacific Investama Tbk (ISX:MYTX) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan Pajajaran 14 No. 62, Gandasari, Jatiuwung, Tangerang, IDN, 15137

Website

https://www.apinvestama.co.id

PT Asia Pacific Investama Tbk is an Indonesia-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garment; spinning; weaving; laundry and knitting. The company generates maximum revenue from the spinning segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia; Europe; America, and Africa.

PT Asia Pacific Investama Tbk (ISX:MYTX) Headlines

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