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PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) FCF Margin % : 13.05% (As of Mar. 2024)


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What is PT WEHA Transportasi Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT WEHA Transportasi Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp8,262 Mil. PT WEHA Transportasi Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp63,295 Mil. Therefore, PT WEHA Transportasi Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 13.05%.

As of today, PT WEHA Transportasi Indonesia Tbk's current FCF Yield % is 17.17%.

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

ISX:WEHA' s FCF Margin % Range Over the Past 10 Years
Min: -11.2   Med: 8.93   Max: 29.82
Current: 9.74

During the past 13 years, the highest FCF Margin % of PT WEHA Transportasi Indonesia Tbk was 29.82%. The lowest was -11.20%. And the median was 8.93%.

ISX:WEHA's FCF Margin % is ranked better than
65.6% of 971 companies
in the Transportation industry
Industry Median: 4.41 vs ISX:WEHA: 9.74

PT WEHA Transportasi Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT WEHA Transportasi Indonesia 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 WEHA Transportasi Indonesia Tbk FCF Margin % Chart

PT WEHA Transportasi Indonesia 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 18.04 6.93 2.68 -4.55 9.75

PT WEHA Transportasi Indonesia 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 13.61 -2.73 40.96 -9.45 13.05

Competitive Comparison of PT WEHA Transportasi Indonesia Tbk's FCF Margin %

For the Railroads subindustry, PT WEHA Transportasi Indonesia 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 WEHA Transportasi Indonesia Tbk's FCF Margin % Distribution in the Transportation Industry

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

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


PT WEHA Transportasi Indonesia Tbk FCF Margin % Calculation

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

PT WEHA Transportasi Indonesia 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 )
=26061.238/267168.524
=9.75 %

PT WEHA Transportasi Indonesia 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 )
=8261.718/63295.474
=13.05 %

* 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 WEHA Transportasi Indonesia Tbk FCF Margin % Related Terms

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PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) » Definitions » FCF Margin %
Comparable Companies
ISX:SAFE ISX:TAXI UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830
Traded in Other Exchanges
N/A
Address
Jl. Husein Sastranegara No. 111, Grha White Horse, Benda, Rawa Bokor, Tangerang, IDN, 15125
Website
https://www.whitehorse.co.id
PT WEHA Transportasi Indonesia Tbk is an Indonesia-based transportation company. It is engaged in ground public transportation, covering passenger transportation and freight services. The company operates in three segments which include Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. It generates maximum revenue from the Passenger Transportation Services segment.

PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) Headlines

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