PT FKS Food Sejahtera Tbk (ISX:AISA) FCF Margin % : -0.51% (As of Jun. 2024)

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What is PT FKS Food Sejahtera Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT FKS Food Sejahtera Tbk's Free Cash Flow for the three months ended in Jun. 2024 was Rp-2,425 Mil. PT FKS Food Sejahtera Tbk's Revenue for the three months ended in Jun. 2024 was Rp470,951 Mil. Therefore, PT FKS Food Sejahtera Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -0.51%.

As of today, PT FKS Food Sejahtera Tbk's current FCF Yield % is 26.05%.

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

ISX:AISA' s FCF Margin % Range Over the Past 10 Years
Min: -9.24 Med: -1.07 Max: 33.23
Current: 7.03

During the past 13 years, the highest FCF Margin % of PT FKS Food Sejahtera Tbk was 33.23%. The lowest was -9.24%. And the median was -1.07%.

ISX:AISA's FCF Margin % is ranked better than
69.95% of 1887 companies
in the Consumer Packaged Goods industry
Industry Median: 2.33 vs ISX:AISA: 7.03

PT FKS Food Sejahtera Tbk FCF Margin % Historical Data

The historical data trend for PT FKS Food Sejahtera 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.

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PT FKS Food Sejahtera Tbk FCF Margin % Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.69

-5.24

-9.24

-3.85

3.27

PT FKS Food Sejahtera Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-8.16	15.56	0.83	10.81	-0.51

Competitive Comparison of PT FKS Food Sejahtera Tbk's FCF Margin %

For the Packaged Foods subindustry, PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT FKS Food Sejahtera Tbk's FCF Margin % falls into.

PT FKS Food Sejahtera Tbk FCF Margin % Calculation

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

PT FKS Food Sejahtera 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 )
	=	55738	/	1704013
	=	3.27 %

PT FKS Food Sejahtera Tbk's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-2425	/	470951
	=	-0.51 %

PT FKS Food Sejahtera Tbk FCF Margin % Related Terms

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PT FKS Food Sejahtera Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

PT FKS Food Sejahtera Tbk Headlines

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