GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Sejahteraraya Anugrahjaya Tbk (ISX:SRAJ) » Definitions » FCF Margin %

PT Sejahteraraya Anugrahjaya Tbk (ISX:SRAJ) FCF Margin % : -9.13% (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Sejahteraraya Anugrahjaya Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sejahteraraya Anugrahjaya Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-68,118 Mil. PT Sejahteraraya Anugrahjaya Tbk's Revenue for the three months ended in Mar. 2024 was Rp746,135 Mil. Therefore, PT Sejahteraraya Anugrahjaya Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -9.13%.

As of today, PT Sejahteraraya Anugrahjaya Tbk's current FCF Yield % is -2.03%.

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

ISX:SRAJ' s FCF Margin % Range Over the Past 10 Years
Min: -62.36   Med: -26.86   Max: -5.39
Current: -15.41


During the past 13 years, the highest FCF Margin % of PT Sejahteraraya Anugrahjaya Tbk was -5.39%. The lowest was -62.36%. And the median was -26.86%.

ISX:SRAJ's FCF Margin % is ranked worse than
78.38% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs ISX:SRAJ: -15.41


PT Sejahteraraya Anugrahjaya Tbk FCF Margin % Historical Data

The historical data trend for PT Sejahteraraya Anugrahjaya 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.

* Premium members only.

PT Sejahteraraya Anugrahjaya Tbk FCF Margin % Chart

PT Sejahteraraya Anugrahjaya Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.76 -33.76 -6.78 -23.24 -21.28

PT Sejahteraraya Anugrahjaya 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.88 -30.53 -15.50 -9.33 -9.13

Competitive Comparison of PT Sejahteraraya Anugrahjaya Tbk's FCF Margin %

For the Medical Care Facilities subindustry, PT Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Sejahteraraya Anugrahjaya Tbk's FCF Margin % distribution charts can be found below:

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



PT Sejahteraraya Anugrahjaya Tbk FCF Margin % Calculation

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

PT Sejahteraraya Anugrahjaya 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 )
=-532681/2503174
=-21.28 %

PT Sejahteraraya Anugrahjaya 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 )
=-68118/746135
=-9.13 %

* 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.


PT Sejahteraraya Anugrahjaya Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Sejahteraraya Anugrahjaya Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Sejahteraraya Anugrahjaya Tbk (ISX:SRAJ) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Honoris Raya Kav. 6, Kota Modern (Modernland), Kelapa Indah, Banten, Tangerang, IDN, 15117
PT Sejahteraraya Anugrahjaya Tbk operates hospitals and offers health care services. It operates and offers medical centers, which includes neuroscience, Uro-nephrology, obstetrics and gynecology, cardiovascular, orthopedic, pediatric, oncology, immunology, pulmonology and internal medicine. The company's operating segments are Inpatient, Medicines, Laboratory, Polyclinic, Radiology, Medical check-up, Pharmacy, Hemodialysis and Discount for patients, of which prime revenue is derived from the Inpatient segment.

PT Sejahteraraya Anugrahjaya Tbk (ISX:SRAJ) Headlines

No Headlines