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PT Kioson Komersial Indonesia Tbk (ISX:KIOS) FCF Margin % : -9.53% (As of Dec. 2023)


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What is PT Kioson Komersial Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Kioson Komersial Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-3,742 Mil. PT Kioson Komersial Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was Rp39,274 Mil. Therefore, PT Kioson Komersial Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -9.53%.

As of today, PT Kioson Komersial Indonesia Tbk's current FCF Yield % is -0.02%.

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


During the past 9 years, the highest FCF Margin % of PT Kioson Komersial Indonesia Tbk was 0.33%. The lowest was -148.29%. And the median was -2.71%.

ISX:KIOS's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 1.25
* Ranked among companies with meaningful FCF Margin % only.

PT Kioson Komersial Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Kioson Komersial 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 Kioson Komersial Indonesia Tbk FCF Margin % Chart

PT Kioson Komersial Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -0.73 0.33 -2.71 -5.37 -

PT Kioson Komersial Indonesia 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 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 -5.62 3.09 -1.41 2.02 -9.53

Competitive Comparison of PT Kioson Komersial Indonesia Tbk's FCF Margin %

For the Software - Application subindustry, PT Kioson Komersial 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 Kioson Komersial Indonesia Tbk's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PT Kioson Komersial Indonesia Tbk's FCF Margin % distribution charts can be found below:

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


PT Kioson Komersial 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 Kioson Komersial 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 )
=-13.023/271291.629
=-0.00 %

PT Kioson Komersial 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 )
=-3741.575/39274.34
=-9.53 %

* 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 Kioson Komersial Indonesia Tbk FCF Margin % Related Terms

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PT Kioson Komersial Indonesia Tbk (ISX:KIOS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Kioson Komersial Indonesia Tbk (ISX:KIOS) » Definitions » FCF Margin %
Comparable Companies
ISX:RUNS ISX:IRSX ISX:UVCR CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS
Traded in Other Exchanges
N/A
Address
Jalan Alaydrus Nomor 66 BC, Lantai 3 Kelurahan Petojo Utara, Kecamatan Gambir Jakarta Pusat, DKI Jakarta, Jakarta, IDN, 10130
Website
https://www.kioson.com
PT Kioson Komersial Indonesia Tbk is a technology company that provides platform software and hardware to support micro, small, and middle business in Indonesia. Its digital platform offers bill payment, e-commerce, electronic transaction, and financial agent services. It offers e-commerce, telecommunications, finance, and merchandising solutions.

PT Kioson Komersial Indonesia Tbk (ISX:KIOS) Headlines

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