GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Indo-Rama Synthetics Tbk (ISX:INDR) » Definitions » FCF Yield %

PT Indo-Rama Synthetics Tbk (ISX:INDR) FCF Yield % : 9.89 (As of May. 05, 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's Trailing 12-Month Free Cash Flow is Rp207,135 Mil, and Market Cap is Rp2,093,925 Mil. Therefore, PT Indo-Rama Synthetics Tbk's FCF Yield % for today is 9.89%.

The historical rank and industry rank for PT Indo-Rama Synthetics Tbk's FCF Yield % or its related term are showing as below:

ISX:INDR' s FCF Yield % Range Over the Past 10 Years
Min: -408.62   Med: -1.07   Max: 152.83
Current: 9.89


During the past 13 years, the highest FCF Yield % of PT Indo-Rama Synthetics Tbk was 152.83%. The lowest was -408.62%. And the median was -1.07%.

ISX:INDR's FCF Yield % is ranked better than
72.93% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.65 vs ISX:INDR: 9.89

PT Indo-Rama Synthetics Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -10.11%.


PT Indo-Rama Synthetics Tbk FCF Yield % Historical Data

The historical data trend for PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk FCF Yield % Chart

PT Indo-Rama Synthetics Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.01 -10.23 32.23 -8.07 10.60

PT Indo-Rama Synthetics 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 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 -56.25 15.75 18.29 42.00 -58.43

Competitive Comparison of PT Indo-Rama Synthetics Tbk's FCF Yield %

For the Textile Manufacturing subindustry, PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Indo-Rama Synthetics Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Indo-Rama Synthetics Tbk's FCF Yield % falls into.



PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=211615.334 / 1995773.6
=10.60%

PT Indo-Rama Synthetics 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
=-291516.425 * 4 / 1995773.6
=-58.43%

* 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 Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk FCF Yield % Related Terms

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


PT Indo-Rama Synthetics Tbk (ISX:INDR) Business Description

Traded in Other Exchanges
N/A
Address
Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950
PT Indo-Rama Synthetics Tbk manufactures polyester, fertilizers, and textiles. The company operates in segments that include Spun Yarns which manufactures spun yarn and sewing threads, Polyester which manufactures polyester yarns, polyester staple fiber, chips, and pet resin, Fabrics which manufactures polyester fabrics, and others which is engaged in trading, investment, and Other activities. The Spun Yarn and Polyester segment of the company generates maximum revenue for the company. Geographically the company exports its products to Europe, Asia, and North and South America.

PT Indo-Rama Synthetics Tbk (ISX:INDR) Headlines

No Headlines