PT KDB Tifa Finance Tbk (ISX:TIFA) FCF Margin % : 28.76% (As of Mar. 2024)

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What is PT KDB Tifa Finance Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT KDB Tifa Finance Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp12,564 Mil. PT KDB Tifa Finance Tbk's Revenue for the three months ended in Mar. 2024 was Rp43,683 Mil. Therefore, PT KDB Tifa Finance Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 28.76%.

As of today, PT KDB Tifa Finance Tbk's current FCF Yield % is -15.25%.

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

ISX:TIFA' s FCF Margin % Range Over the Past 10 Years
Min: -219.91 Med: -130.99 Max: 350.12
Current: -125.77

During the past 4 years, the highest FCF Margin % of PT KDB Tifa Finance Tbk was 350.12%. The lowest was -219.91%. And the median was -130.99%.

ISX:TIFA's FCF Margin % is ranked worse than
83.68% of 527 companies
in the Credit Services industry
Industry Median: -4.75 vs ISX:TIFA: -125.77

PT KDB Tifa Finance Tbk FCF Margin % Historical Data

The historical data trend for PT KDB Tifa 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 KDB Tifa Finance Tbk FCF Margin % Chart

PT KDB Tifa Finance Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

350.12

-219.91

-136.20

-125.77

PT KDB Tifa Finance Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-60.01	-98.94	-537.09	43.89	28.76

Competitive Comparison of PT KDB Tifa Finance Tbk's FCF Margin %

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

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

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

PT KDB Tifa 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 KDB Tifa 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 )
	=	-207990.635	/	165378.936
	=	-125.77 %

PT KDB Tifa 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 )
	=	12564.32	/	43683.2
	=	28.76 %

PT KDB Tifa Finance Tbk FCF Margin % Related Terms

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PT KDB Tifa Finance Tbk (ISX:TIFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT KDB Tifa Finance Tbk (ISX:TIFA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jenderal Sudirman Kav. 52-53, SCBD Lot 9, Equity Tower Lantai 39, South Jakarta, IDN, 12190

Website

https://www.kdbtifa.co.id

PT KDB Tifa Finance Tbk is a financial service company. It also provides both Conventional financing and Shariah-based financing. Its operating segments include Finance Lease; Multipurpose Financing; Sharia Financing. It generates maximum revenue from the Finance Lease segment. It operates in different industries namely infrastructure, consumer goods, logistics, and health and beauty equipment.

PT KDB Tifa Finance Tbk (ISX:TIFA) Headlines

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