PT Menteng Heritage Realty Tbk (ISX:HRME) FCF Yield % : -2.54 (As of May. 11, 2024)

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What is PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk's Trailing 12-Month Free Cash Flow is Rp-3,328 Mil, and Market Cap is Rp131,093 Mil. Therefore, PT Menteng Heritage Realty Tbk's FCF Yield % for today is -2.54%.

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

ISX:HRME' s FCF Yield % Range Over the Past 10 Years
Min: -29.05 Med: -0.2 Max: 10.35
Current: -2.54

During the past 10 years, the highest FCF Yield % of PT Menteng Heritage Realty Tbk was 10.35%. The lowest was -29.05%. And the median was -0.20%.

ISX:HRME's FCF Yield % is ranked worse than
75.03% of 833 companies
in the Travel & Leisure industry
Industry Median: 3.42 vs ISX:HRME: -2.54

PT Menteng Heritage Realty Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -61.76%.

PT Menteng Heritage Realty Tbk FCF Yield % Historical Data

The historical data trend for PT Menteng Heritage Realty 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.

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PT Menteng Heritage Realty Tbk FCF Yield % Chart

PT Menteng Heritage Realty Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.62

-2.36

2.42

1.03

-1.12

PT Menteng Heritage Realty Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-11.81	6.48	9.03	5.74	-25.85

Competitive Comparison of PT Menteng Heritage Realty Tbk's FCF Yield %

For the Lodging subindustry, PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Menteng Heritage Realty Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Menteng Heritage Realty Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3328.369	/	297937.5
	=	-1.12%

PT Menteng Heritage Realty Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-19255.354	*	4	/	297937.5
	=	-25.85%

PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk FCF Yield % Related Terms

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PT Menteng Heritage Realty Tbk (ISX:HRME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Menteng Heritage Realty Tbk (ISX:HRME) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cilacap No. 1, Menteng, Jakarta Pusat, Jakarta, IDN, 10310

Website

https://www.hrme.co.id

PT Menteng Heritage Realty Tbk is an Indonesia based engaged in the hotel business. The company's operating segment includes Hotel; Investment and Ship Service. It generates maximum revenue from the Hotel segment. It primarily offers Deluxe Room, Executive Room, Studio Suite, President Suite, and various other room facilities.

PT Menteng Heritage Realty Tbk (ISX:HRME) Headlines

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