PTtu Visi Putra Tbk (ISX:VISI) FCF Margin % : -58.86% (As of Jun. 2024)

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What is PTtu Visi Putra Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTtu Visi Putra Tbk's Free Cash Flow for the six months ended in Jun. 2024 was Rp-112,660 Mil. PTtu Visi Putra Tbk's Revenue for the six months ended in Jun. 2024 was Rp191,411 Mil. Therefore, PTtu Visi Putra Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -58.86%.

As of today, PTtu Visi Putra Tbk's current FCF Yield % is -13.18%.

The historical rank and industry rank for PTtu Visi Putra Tbk's FCF Margin % or its related term are showing as below:

ISX:VISI' s FCF Margin % Range Over the Past 10 Years
Min: -58.86 Med: -7.26 Max: 1.66
Current: -58.86

During the past 3 years, the highest FCF Margin % of PTtu Visi Putra Tbk was 1.66%. The lowest was -58.86%. And the median was -7.26%.

ISX:VISI's FCF Margin % is ranked worse than
98.68% of 152 companies
in the Industrial Distribution industry
Industry Median: 4.16 vs ISX:VISI: -58.86

PTtu Visi Putra Tbk FCF Margin % Historical Data

The historical data trend for PTtu Visi Putra 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.

PTtu Visi Putra Tbk FCF Margin % Chart

PTtu Visi Putra Tbk Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-9.33

-7.26

1.66

PTtu Visi Putra Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Jun24
FCF Margin %	-	-	-	4.48	-58.86

Competitive Comparison of PTtu Visi Putra Tbk's FCF Margin %

For the Industrial Distribution subindustry, PTtu Visi Putra 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.

PTtu Visi Putra Tbk's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PTtu Visi Putra Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTtu Visi Putra Tbk's FCF Margin % falls into.

PTtu Visi Putra Tbk FCF Margin % Calculation

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

PTtu Visi Putra Tbk's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	5343.607	/	322067.751
	=	1.66 %

PTtu Visi Putra 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 )
	=	-112660.103	/	191411.357
	=	-58.86 %

PTtu Visi Putra Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PTtu Visi Putra Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PTtu Visi Putra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184

Website

https://www.satuvisiputra.com

PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

PTtu Visi Putra Tbk Headlines

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