PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) FCF Yield % : -13.75 (As of May. 25, 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk's Trailing 12-Month Free Cash Flow is Rp-343,590 Mil, and Market Cap is Rp2,498,720 Mil. Therefore, PT Caturkarda Depo Bangunan Tbk's FCF Yield % for today is -13.75%.

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

ISX:DEPO' s FCF Yield % Range Over the Past 10 Years
Min: -13.75 Med: -0.9 Max: 0.94
Current: -13.75

During the past 4 years, the highest FCF Yield % of PT Caturkarda Depo Bangunan Tbk was 0.94%. The lowest was -13.75%. And the median was -0.90%.

ISX:DEPO's FCF Yield % is ranked worse than
87.96% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs ISX:DEPO: -13.75

PT Caturkarda Depo Bangunan Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -22.61%.

PT Caturkarda Depo Bangunan Tbk FCF Yield % Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk FCF Yield % Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

0.54

0.05

-9.42

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial									-7.10	-8.73	-7.57	-9.87	-23.85

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's FCF Yield %

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-243171.043	/	2580200
	=	-9.42%

PT Caturkarda Depo Bangunan 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
	=	-157074.869	*	4	/	2634520
	=	-23.85%

PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk FCF Yield % Related Terms

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

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

No Headlines