PT Sinar Eka Selaras Tbk (ISX:ERAL) FCF Margin % : 2.61% (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is PT Sinar Eka Selaras Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sinar Eka Selaras Tbk's Free Cash Flow for the six months ended in Dec. 2023 was Rp97,190 Mil. PT Sinar Eka Selaras Tbk's Revenue for the six months ended in Dec. 2023 was Rp3,730,376 Mil. Therefore, PT Sinar Eka Selaras Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 2.61%.

As of today, PT Sinar Eka Selaras Tbk's current FCF Yield % is 7.94%.

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

ISX:ERAL' s FCF Margin % Range Over the Past 10 Years
Min: 1.98 Med: 2.62 Max: 35.16
Current: 2.61

During the past 4 years, the highest FCF Margin % of PT Sinar Eka Selaras Tbk was 35.16%. The lowest was 1.98%. And the median was 2.62%.

ISX:ERAL's FCF Margin % is ranked worse than
52.52% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs ISX:ERAL: 2.61

PT Sinar Eka Selaras Tbk FCF Margin % Historical Data

The historical data trend for PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk FCF Margin % Chart

PT Sinar Eka Selaras Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

35.16

1.98

2.62

2.61

PT Sinar Eka Selaras Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Margin %	35.16	1.98	2.62	2.61

Competitive Comparison of PT Sinar Eka Selaras Tbk's FCF Margin %

For the Specialty Retail subindustry, PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Sinar Eka Selaras Tbk's FCF Margin % distribution charts can be found below:

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

PT Sinar Eka Selaras Tbk FCF Margin % Calculation

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

PT Sinar Eka Selaras 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 )
	=	97190.003	/	3730376.125
	=	2.61 %

PT Sinar Eka Selaras Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	97190.003	/	3730376.125
	=	2.61 %

PT Sinar Eka Selaras Tbk FCF Margin % Related Terms

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

PT Sinar Eka Selaras Tbk (ISX:ERAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Sinar Eka Selaras Tbk (ISX:ERAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bandengan Selatan No. 19-20, Erajaya Plaza, Pekojan, Tambora, Jakarta Barat, Jakarta, IDN, 11240

Website

https://www.ses.id

PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide innovative solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.

PT Sinar Eka Selaras Tbk (ISX:ERAL) Headlines

No Headlines