PT Cerestar Indonesia Tbk (ISX:TRGU) FCF Margin % : -2.16% (As of Mar. 2024)

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What is PT Cerestar Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Cerestar Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-38,465 Mil. PT Cerestar Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,783,704 Mil. Therefore, PT Cerestar Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -2.16%.

As of today, PT Cerestar Indonesia Tbk's current FCF Yield % is -8.45%.

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

ISX:TRGU' s FCF Margin % Range Over the Past 10 Years
Min: -21.36 Med: -4.56 Max: -2.12
Current: -2.12

During the past 4 years, the highest FCF Margin % of PT Cerestar Indonesia Tbk was -2.12%. The lowest was -21.36%. And the median was -4.56%.

ISX:TRGU's FCF Margin % is ranked worse than
68.23% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs ISX:TRGU: -2.12

PT Cerestar Indonesia Tbk FCF Margin % Historical Data

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

PT Cerestar Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-4.16

-21.36

-4.56

PT Cerestar Indonesia Tbk Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						-14.22	-0.47	-7.42	1.13	-2.16

Competitive Comparison of PT Cerestar Indonesia Tbk's FCF Margin %

For the Packaged Foods subindustry, PT Cerestar 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 Cerestar Indonesia Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

PT Cerestar 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 Cerestar 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 )
	=	-268039.397	/	5874659.886
	=	-4.56 %

PT Cerestar Indonesia 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 )
	=	-38464.732	/	1783704.081
	=	-2.16 %

PT Cerestar Indonesia Tbk FCF Margin % Related Terms

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PT Cerestar Indonesia Tbk (ISX:TRGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cerestar Indonesia Tbk (ISX:TRGU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH Thamrin No. 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310

Website

https://www.cerestargroup.co.id

PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through Subsidiaries and management consulting services.

PT Cerestar Indonesia Tbk (ISX:TRGU) Headlines

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