PT Pool Advista Finance Tbk (ISX:POLA) FCF Margin % : -281.65% (As of Mar. 2024)

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What is PT Pool Advista Finance Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Pool Advista Finance Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-11,810 Mil. PT Pool Advista Finance Tbk's Revenue for the three months ended in Mar. 2024 was Rp4,193 Mil. Therefore, PT Pool Advista Finance Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -281.65%.

As of today, PT Pool Advista Finance Tbk's current FCF Yield % is -121.64%.

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

ISX:POLA' s FCF Margin % Range Over the Past 10 Years
Min: -349.5 Med: -118.86 Max: 729.33
Current: -206.88

During the past 7 years, the highest FCF Margin % of PT Pool Advista Finance Tbk was 729.33%. The lowest was -349.50%. And the median was -118.86%.

ISX:POLA's FCF Margin % is ranked worse than
89.75% of 527 companies
in the Credit Services industry
Industry Median: -4.48 vs ISX:POLA: -206.88

PT Pool Advista Finance Tbk FCF Margin % Historical Data

The historical data trend for PT Pool Advista Finance 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 Pool Advista Finance Tbk FCF Margin % Chart

PT Pool Advista Finance Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-338.38

46.83

729.33

-349.50

-118.86

PT Pool Advista Finance 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															164.52	204.15	103.98	-441.76	-281.65

Competitive Comparison of PT Pool Advista Finance Tbk's FCF Margin %

For the Credit Services subindustry, PT Pool Advista Finance 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 Pool Advista Finance Tbk's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PT Pool Advista Finance Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Pool Advista Finance Tbk's FCF Margin % falls into.

PT Pool Advista Finance Tbk FCF Margin % Calculation

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

PT Pool Advista Finance 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 )
	=	-22845.5	/	19219.828
	=	-118.86 %

PT Pool Advista Finance 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 )
	=	-11810.313	/	4193.279
	=	-281.65 %

PT Pool Advista Finance Tbk FCF Margin % Related Terms

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PT Pool Advista Finance Tbk (ISX:POLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Pool Advista Finance Tbk (ISX:POLA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Letjen Soepeno Blok CC6, No 9 - 10, Arteri Permata Hija, Jakarta Selatan, IDN, 12210

Website

https://www.pooladvistafinance.com

PT Pool Advista Finance Tbk provides commercial financing services. It is primarily involved in various business activities such as investment financing, working capital financing, multipurpose financing and sharia financing solutions. Further, it is also involved in fee-based activities such as mutual funds, insurance, micro or other products related to financial services activities.