PT Adaro Minerals Indonesia Tbk (ISX:ADMR) FCF Margin % : 7.95% (As of Dec. 2023)

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What is PT Adaro Minerals Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Adaro Minerals Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp447,758 Mil. PT Adaro Minerals Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was Rp5,631,986 Mil. Therefore, PT Adaro Minerals Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 7.95%.

As of today, PT Adaro Minerals Indonesia Tbk's current FCF Yield % is 4.46%.

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

ISX:ADMR' s FCF Margin % Range Over the Past 10 Years
Min: -80.84 Med: 0.3 Max: 50.48
Current: 14.9

During the past 6 years, the highest FCF Margin % of PT Adaro Minerals Indonesia Tbk was 50.48%. The lowest was -80.84%. And the median was 0.30%.

ISX:ADMR's FCF Margin % is ranked better than
73.23% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs ISX:ADMR: 14.90

PT Adaro Minerals Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Adaro Minerals 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 Adaro Minerals Indonesia Tbk FCF Margin % Chart

PT Adaro Minerals Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-31.92

-14.31

32.32

50.48

14.90

PT Adaro Minerals Indonesia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										65.24	-5.86	37.99	23.80	7.95

Competitive Comparison of PT Adaro Minerals Indonesia Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Adaro Minerals 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 Adaro Minerals Indonesia Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Minerals Indonesia Tbk's FCF Margin % distribution charts can be found below:

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

PT Adaro Minerals 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 Adaro Minerals 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 )
	=	2495186.356	/	16741182.437
	=	14.90 %

PT Adaro Minerals Indonesia 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 )
	=	447757.513	/	5631986.335
	=	7.95 %

PT Adaro Minerals Indonesia Tbk FCF Margin % Related Terms

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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Minerals Indonesia Tbk (ISX:ADMR) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN

Website

https://www.adarominerals.id

PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Headlines

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