GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (ISX:AALI) » Definitions » FCF Margin %

PT Astra Agro Lestari Tbk (ISX:AALI) FCF Margin % : 19.15% (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is PT Astra Agro Lestari Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Astra Agro Lestari Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp919,328 Mil. PT Astra Agro Lestari Tbk's Revenue for the three months ended in Mar. 2024 was Rp4,799,927 Mil. Therefore, PT Astra Agro Lestari Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 19.15%.

As of today, PT Astra Agro Lestari Tbk's current FCF Yield % is 17.50%.

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

ISX:AALI' s FCF Margin % Range Over the Past 10 Years
Min: -11.93   Med: 2.19   Max: 15.07
Current: 9.89


During the past 13 years, the highest FCF Margin % of PT Astra Agro Lestari Tbk was 15.07%. The lowest was -11.93%. And the median was 2.19%.

ISX:AALI's FCF Margin % is ranked better than
79.3% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs ISX:AALI: 9.89


PT Astra Agro Lestari Tbk FCF Margin % Historical Data

The historical data trend for PT Astra Agro Lestari 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 Astra Agro Lestari Tbk FCF Margin % Chart

PT Astra Agro Lestari 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 -0.09 7.03 15.07 2.09 6.28

PT Astra Agro Lestari 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 3.51 2.75 18.75 -3.39 19.15

Competitive Comparison of PT Astra Agro Lestari Tbk's FCF Margin %

For the Farm Products subindustry, PT Astra Agro Lestari 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 Astra Agro Lestari Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Astra Agro Lestari Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Astra Agro Lestari Tbk's FCF Margin % falls into.



PT Astra Agro Lestari Tbk FCF Margin % Calculation

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

PT Astra Agro Lestari 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 )
=1302401/20745473
=6.28 %

PT Astra Agro Lestari 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 )
=919328/4799927
=19.15 %

* 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 Astra Agro Lestari Tbk FCF Margin % Related Terms

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


PT Astra Agro Lestari Tbk (ISX:AALI) Business Description

Traded in Other Exchanges
Address
Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.

PT Astra Agro Lestari Tbk (ISX:AALI) Headlines

No Headlines