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PT Colorpak Indonesia Tbk (ISX:CLPI) FCF Margin % : 8.02% (As of Mar. 2025)


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What is PT Colorpak Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Colorpak Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2025 was Rp18,012 Mil. PT Colorpak Indonesia Tbk's Revenue for the three months ended in Mar. 2025 was Rp224,709 Mil. Therefore, PT Colorpak Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2025 was 8.02%.

As of today, PT Colorpak Indonesia Tbk's current FCF Yield % is 13.02%.

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

ISX:CLPI' s FCF Margin % Range Over the Past 10 Years
Min: -3.83   Med: 8.19   Max: 17.3
Current: 4.91


During the past 13 years, the highest FCF Margin % of PT Colorpak Indonesia Tbk was 17.30%. The lowest was -3.83%. And the median was 8.19%.

ISX:CLPI's FCF Margin % is ranked better than
68.07% of 1541 companies
in the Chemicals industry
Industry Median: 0.91 vs ISX:CLPI: 4.91


PT Colorpak Indonesia Tbk FCF Margin % Historical Data

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

PT Colorpak Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 13.86 1.93 14.36 2.19

PT Colorpak Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.80 -6.43 0.64 16.47 8.02

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

For the Specialty Chemicals subindustry, PT Colorpak 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 Colorpak Indonesia Tbk's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Colorpak Indonesia Tbk's FCF Margin % distribution charts can be found below:

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


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PT Colorpak 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 Colorpak Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=19970.492/913901.474
=2.19 %

PT Colorpak Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=18012.074/224708.928
=8.02 %

* 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 Colorpak Indonesia Tbk FCF Margin % Related Terms

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PT Colorpak Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
PT Colorpak Indonesia Tbk is in the field of manufacturing printing ink and its related products. The company classifies its business activities into four divisions, namely Gravure, Film, Adhesive, and Coating. A majority of its revenue is generated from the Gravure division. It produces Ink for flexible packaging and cigarette packaging, environmentally friendly ink, and coating for packaging. The company also trades the products which are not directly manufactured by them, which include Films (BOPP, PET, NYLON, MPET, Aluminium foil, and special film) and adhesives (solvent-based, solventless). It markets its products all around Indonesia.

PT Colorpak Indonesia Tbk Headlines

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