PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) FCF Yield % : 1.19 (As of May. 25, 2024)

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What is PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk's Trailing 12-Month Free Cash Flow is $20 Mil, and Market Cap is $1,987 Mil. Therefore, PT Mitra Adiperkasa Tbk's FCF Yield % for today is 1.19%.

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

PMDKY' s FCF Yield % Range Over the Past 10 Years
Min: -12.99 Med: 3.6 Max: 32.13
Current: 1.19

During the past 13 years, the highest FCF Yield % of PT Mitra Adiperkasa Tbk was 32.13%. The lowest was -12.99%. And the median was 3.60%.

PMDKY's FCF Yield % is ranked worse than
61.82% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs PMDKY: 1.19

PT Mitra Adiperkasa Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -4.34%.

PT Mitra Adiperkasa Tbk FCF Yield % Historical Data

The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk FCF Yield % Chart

PT Mitra Adiperkasa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.31

6.82

21.11

14.20

0.42

PT Mitra Adiperkasa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-10.35	13.75	4.36	-5.18	-5.41

Competitive Comparison of PT Mitra Adiperkasa Tbk's FCF Yield %

For the Department Stores subindustry, PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where PT Mitra Adiperkasa Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.323	/	1963.252894
	=	0.42%

PT Mitra Adiperkasa 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
	=	-26.869	*	4	/	1987.235343
	=	-5.41%

PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk FCF Yield % Related Terms

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PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (OTCPK:PMDKY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PMDKF:USA MAPI:Indonesia QGI:Germany

Address

Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220

Website

https://www.map.co.id

PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Headlines

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