PT Pan Brothers Tbk (ISX:PBRX) FCF Margin % : -6.20% (As of Mar. 2024)

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What is PT Pan Brothers Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pan Brothers Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-88,210 Mil. PT Pan Brothers Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,422,233 Mil. Therefore, PT Pan Brothers Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -6.20%.

As of today, PT Pan Brothers Tbk's current FCF Yield % is -0.57%.

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

ISX:PBRX' s FCF Margin % Range Over the Past 10 Years
Min: -21.52 Med: -5.14 Max: 1.55
Current: -0.03

During the past 13 years, the highest FCF Margin % of PT Pan Brothers Tbk was 1.55%. The lowest was -21.52%. And the median was -5.14%.

ISX:PBRX's FCF Margin % is ranked worse than
61.05% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs ISX:PBRX: -0.03

PT Pan Brothers Tbk FCF Margin % Historical Data

The historical data trend for PT Pan Brothers 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 Pan Brothers Tbk FCF Margin % Chart

PT Pan Brothers Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.65

-5.95

-1.13

1.55

-5.63

PT Pan Brothers 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															-34.66	-2.99	5.50	0.48	-6.20

Competitive Comparison of PT Pan Brothers Tbk's FCF Margin %

For the Apparel Manufacturing subindustry, PT Pan Brothers 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 Pan Brothers Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

PT Pan Brothers Tbk FCF Margin % Calculation

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

PT Pan Brothers 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 )
	=	-504935.43	/	8966172.687
	=	-5.63 %

PT Pan Brothers 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 )
	=	-88210.311	/	1422233.253
	=	-6.20 %

PT Pan Brothers Tbk FCF Margin % Related Terms

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PT Pan Brothers Tbk (ISX:PBRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Pan Brothers Tbk (ISX:PBRX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Siliwangi No. 178, Desa Alam Jaya, Jatiuwung, Tangerang, IDN, 15133

Website

https://www.panbrotherstbk.com

PT Pan Brothers Tbk is an apparel manufacturer based in Indonesia. The segments of the company are Garment and Textiles & Sewing and Embroidery Thread. Geographically, it derives a majority of its revenue from Asia and also has a presence in America; Europe, and Other Countries.

PT Pan Brothers Tbk (ISX:PBRX) Headlines

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