PT Surya Permata Andalan Tbk (ISX:NATO) FCF Margin % : -5.02% (As of Dec. 2023)

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What is PT Surya Permata Andalan Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Surya Permata Andalan Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-184 Mil. PT Surya Permata Andalan Tbk's Revenue for the three months ended in Dec. 2023 was Rp3,672 Mil. Therefore, PT Surya Permata Andalan Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -5.02%.

As of today, PT Surya Permata Andalan Tbk's current FCF Yield % is -0.02%.

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

ISX:NATO' s FCF Margin % Range Over the Past 10 Years
Min: -18099.97 Med: -125.26 Max: 39.21
Current: -1.75

During the past 9 years, the highest FCF Margin % of PT Surya Permata Andalan Tbk was 39.21%. The lowest was -18099.97%. And the median was -125.26%.

ISX:NATO's FCF Margin % is ranked worse than
70.79% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs ISX:NATO: -1.75

PT Surya Permata Andalan Tbk FCF Margin % Historical Data

The historical data trend for PT Surya Permata 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 Surya Permata Andalan Tbk FCF Margin % Chart

PT Surya Permata Andalan Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-199.12

-217.13

-298.28

-51.39

-1.75

PT Surya Permata Andalan Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-20.21	-62.64	28.20	9.91	-5.02

Competitive Comparison of PT Surya Permata Andalan Tbk's FCF Margin %

For the Lodging subindustry, PT Surya Permata 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 Surya Permata Andalan Tbk's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Surya Permata Andalan Tbk's FCF Margin % distribution charts can be found below:

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

PT Surya Permata 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 Surya Permata 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 )
	=	-217.852	/	12473.596
	=	-1.75 %

PT Surya Permata Andalan Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-184.465	/	3671.839
	=	-5.02 %

PT Surya Permata Andalan Tbk FCF Margin % Related Terms

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PT Surya Permata Andalan Tbk (ISX:NATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Surya Permata Andalan Tbk (ISX:NATO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sarinande No. 20, Lingkungan Seminyak, Kel. Seminyak, Kec. Kuta Kab. Badung, Bali, IDN

Website

https://www.suryapermataandalan.co.id

PT Surya Permata Andalan Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.

PT Surya Permata Andalan Tbk (ISX:NATO) Headlines

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