GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » FCF Yield %

PT Paramita Bangunrana Tbk (ISX:PBSA) FCF Yield % : -4.20 (As of May. 29, 2024)


View and export this data going back to 2016. Start your Free Trial

What is PT Paramita Bangunrana Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Paramita Bangunrana Tbk's Trailing 12-Month Free Cash Flow is Rp-37,312 Mil, and Market Cap is Rp888,000 Mil. Therefore, PT Paramita Bangunrana Tbk's FCF Yield % for today is -4.20%.

The historical rank and industry rank for PT Paramita Bangunrana Tbk's FCF Yield % or its related term are showing as below:

ISX:PBSA' s FCF Yield % Range Over the Past 10 Years
Min: -12.69   Med: 4.67   Max: 27.05
Current: -4.2


During the past 11 years, the highest FCF Yield % of PT Paramita Bangunrana Tbk was 27.05%. The lowest was -12.69%. And the median was 4.67%.

ISX:PBSA's FCF Yield % is ranked worse than
73.34% of 1684 companies
in the Construction industry
Industry Median: 2.54 vs ISX:PBSA: -4.20

PT Paramita Bangunrana Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -52.86%.


PT Paramita Bangunrana Tbk FCF Yield % Historical Data

The historical data trend for PT Paramita Bangunrana Tbk's FCF Yield % 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 Paramita Bangunrana Tbk FCF Yield % Chart

PT Paramita Bangunrana Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 4.59 1.68 18.32 16.65

PT Paramita Bangunrana Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 49.68 28.75 -20.21 8.69 -32.97

Competitive Comparison of PT Paramita Bangunrana Tbk's FCF Yield %

For the Engineering & Construction subindustry, PT Paramita Bangunrana Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Paramita Bangunrana Tbk's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Paramita Bangunrana Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Paramita Bangunrana Tbk's FCF Yield % falls into.



PT Paramita Bangunrana Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Paramita Bangunrana Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=152877.496 / 918000
=16.65%

PT Paramita Bangunrana Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-73204.167 * 4 / 888000
=-32.97%

* 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 Paramita Bangunrana Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Paramita Bangunrana Tbk FCF Yield % Related Terms

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


PT Paramita Bangunrana Tbk (ISX:PBSA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Sisingamangaraja No. 57, RT 003 RW 006 Kel. Gunung, Kec, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12120
PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through four operational segments: Mill Construction, Infrastructure Construction, Jetty Construction, and Mechanical. It generates the majority of its revenue from Indonesia.

PT Paramita Bangunrana Tbk (ISX:PBSA) Headlines

No Headlines