PT Argo Pantes Tbk (ISX:ARGO) FCF Margin % : -52.01% (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is PT Argo Pantes Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Argo Pantes Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-12,755 Mil. PT Argo Pantes Tbk's Revenue for the three months ended in Mar. 2024 was Rp24,526 Mil. Therefore, PT Argo Pantes Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -52.01%.

As of today, PT Argo Pantes Tbk's current FCF Yield % is 0.26%.

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

ISX:ARGO' s FCF Margin % Range Over the Past 10 Years
Min: -60.62 Med: -14.19 Max: 7.88
Current: 7.88

During the past 13 years, the highest FCF Margin % of PT Argo Pantes Tbk was 7.88%. The lowest was -60.62%. And the median was -14.19%.

ISX:ARGO's FCF Margin % is ranked better than
68.42% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs ISX:ARGO: 7.88

PT Argo Pantes Tbk FCF Margin % Historical Data

The historical data trend for PT Argo Pantes 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 Argo Pantes Tbk FCF Margin % Chart

PT Argo Pantes Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-18.48

-60.62

-18.77

-17.48

5.47

PT Argo Pantes 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															-58.85	57.95	-36.71	63.25	-52.01

Competitive Comparison of PT Argo Pantes Tbk's FCF Margin %

For the Textile Manufacturing subindustry, PT Argo Pantes 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 Argo Pantes Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Argo Pantes Tbk's FCF Margin % distribution charts can be found below:

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

PT Argo Pantes Tbk FCF Margin % Calculation

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

PT Argo Pantes 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 )
	=	5638.639	/	103137.14
	=	5.47 %

PT Argo Pantes 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 )
	=	-12754.805	/	24525.525
	=	-52.01 %

PT Argo Pantes Tbk FCF Margin % Related Terms

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

PT Argo Pantes Tbk (ISX:ARGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Argo Pantes Tbk (ISX:ARGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jend Gatot Subroto Kav.22, Wisma Argo Manunggal, 2nd Floor, Jakarta, IDN, 12930

Website

https://www.argopantes.com

PT Argo Pantes Tbk operates in the textile industry. The company is engaged in the production and sales of finished fabric, knitting, and garment. The company has two operating segments which include the textile industry and rent out of which the majority of the revenue derives from the Textile segment.