PT Gudang Garam Tbk (ISX:GGRM) FCF Margin % : -16.84% (As of Dec. 2023)

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What is PT Gudang Garam Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Gudang Garam Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-6,265,448 Mil. PT Gudang Garam Tbk's Revenue for the three months ended in Dec. 2023 was Rp37,204,424 Mil. Therefore, PT Gudang Garam Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -16.84%.

As of today, PT Gudang Garam Tbk's current FCF Yield % is -3.74%.

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

ISX:GGRM' s FCF Margin % Range Over the Past 10 Years
Min: -5.31 Med: 4.58 Max: 10.59
Current: -1.08

During the past 13 years, the highest FCF Margin % of PT Gudang Garam Tbk was 10.59%. The lowest was -5.31%. And the median was 4.58%.

ISX:GGRM's FCF Margin % is ranked worse than
63.46% of 52 companies
in the Tobacco Products industry
Industry Median: 4.89 vs ISX:GGRM: -1.08

PT Gudang Garam Tbk FCF Margin % Historical Data

The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk FCF Margin % Chart

PT Gudang Garam Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.60

10.59

0.31

3.56

-1.08

PT Gudang Garam Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-25.37	6.19	-12.09	24.30	-16.84

Competitive Comparison of PT Gudang Garam Tbk's FCF Margin %

For the Tobacco subindustry, PT Gudang Garam 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 Gudang Garam Tbk's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Gudang Garam Tbk's FCF Margin % distribution charts can be found below:

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

PT Gudang Garam Tbk FCF Margin % Calculation

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

PT Gudang Garam 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 )
	=	-1288858	/	118952997
	=	-1.08 %

PT Gudang Garam 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 )
	=	-6265448	/	37204424
	=	-16.84 %

PT Gudang Garam Tbk FCF Margin % Related Terms

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PT Gudang Garam Tbk (ISX:GGRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Gudang Garam Tbk (ISX:GGRM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GGNPF:USA GDNGY:USA GGG:Germany

Address

Jl. Semampir II/1, East Java, Kediri, IDN, 64121

Website

https://www.gudanggaramtbk.com

PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers, two production facilities, and dozens of offices all located in Indonesia. Nearly all of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Surya, GG, and Merah. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot.

PT Gudang Garam Tbk (ISX:GGRM) Headlines

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