PT Temas Tbk (ISX:TMAS) FCF Margin % : 12.46% (As of Mar. 2024)

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What is PT Temas Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Temas Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp133,820 Mil. PT Temas Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,073,588 Mil. Therefore, PT Temas Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 12.46%.

As of today, PT Temas Tbk's current FCF Yield % is 7.40%.

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

ISX:TMAS' s FCF Margin % Range Over the Past 10 Years
Min: -27.22 Med: 9.35 Max: 28.96
Current: 15.29

During the past 13 years, the highest FCF Margin % of PT Temas Tbk was 28.96%. The lowest was -27.22%. And the median was 9.35%.

ISX:TMAS's FCF Margin % is ranked better than
76.02% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs ISX:TMAS: 15.29

PT Temas Tbk FCF Margin % Historical Data

The historical data trend for PT Temas 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 Temas Tbk FCF Margin % Chart

PT Temas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.81

0.70

6.10

28.96

15.66

PT Temas 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															14.00	17.31	25.16	6.01	12.46

Competitive Comparison of PT Temas Tbk's FCF Margin %

For the Marine Shipping subindustry, PT Temas 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 Temas Tbk's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Temas Tbk's FCF Margin % distribution charts can be found below:

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

PT Temas Tbk FCF Margin % Calculation

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

PT Temas 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 )
	=	674273	/	4305684
	=	15.66 %

PT Temas 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 )
	=	133820	/	1073588
	=	12.46 %

PT Temas Tbk FCF Margin % Related Terms

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PT Temas Tbk (ISX:TMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

P5TA:Germany

Address

Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350

Website

https://www.temasline.com

PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue.

PT Temas Tbk (ISX:TMAS) Headlines

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