PT Terang Dunia Internusa Tbk (ISX:UNTD) FCF Margin % : -86.56% (As of Mar. 2024)

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What is PT Terang Dunia Internusa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Terang Dunia Internusa Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-90,961 Mil. PT Terang Dunia Internusa Tbk's Revenue for the three months ended in Mar. 2024 was Rp105,086 Mil. Therefore, PT Terang Dunia Internusa Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -86.56%.

As of today, PT Terang Dunia Internusa Tbk's current FCF Yield % is -10.03%.

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

ISX:UNTD' s FCF Margin % Range Over the Past 10 Years
Min: -86.56 Med: -8.97 Max: 3.26
Current: -86.56

During the past 3 years, the highest FCF Margin % of PT Terang Dunia Internusa Tbk was 3.26%. The lowest was -86.56%. And the median was -8.97%.

ISX:UNTD's FCF Margin % is ranked worse than
94.76% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs ISX:UNTD: -86.56

PT Terang Dunia Internusa Tbk FCF Margin % Historical Data

The historical data trend for PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk FCF Margin % Chart

PT Terang Dunia Internusa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

3.26

-29.72

-8.97

PT Terang Dunia Internusa Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jul23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-	-	-2.49	-	-86.56

Competitive Comparison of PT Terang Dunia Internusa Tbk's FCF Margin %

For the Auto Manufacturers subindustry, PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Terang Dunia Internusa Tbk's FCF Margin % distribution charts can be found below:

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

PT Terang Dunia Internusa Tbk FCF Margin % Calculation

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

PT Terang Dunia Internusa Tbk's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-37591.528	/	419174.026
	=	-8.97 %

PT Terang Dunia Internusa 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 )
	=	-90961.488	/	105085.597
	=	-86.56 %

PT Terang Dunia Internusa Tbk FCF Margin % Related Terms

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