PT Electronic City Indonesia Tbk (ISX:ECII) FCF Margin % : -0.57% (As of Dec. 2023)

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What is PT Electronic City Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Electronic City Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-3,931 Mil. PT Electronic City Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was Rp689,021 Mil. Therefore, PT Electronic City Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -0.57%.

As of today, PT Electronic City Indonesia Tbk's current FCF Yield % is -22.32%.

The historical rank and industry rank for PT Electronic City Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:ECII' s FCF Margin % Range Over the Past 10 Years
Min: -9.71 Med: -0.26 Max: 4.65
Current: -2.94

During the past 12 years, the highest FCF Margin % of PT Electronic City Indonesia Tbk was 4.65%. The lowest was -9.71%. And the median was -0.26%.

ISX:ECII's FCF Margin % is ranked worse than
78.35% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs ISX:ECII: -2.94

PT Electronic City Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Electronic City Indonesia 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.

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PT Electronic City Indonesia Tbk FCF Margin % Chart

PT Electronic City Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.65

-2.52

-0.79

0.27

-2.94

PT Electronic City Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.01	-10.15	7.12	-8.91	-0.57

Competitive Comparison of PT Electronic City Indonesia Tbk's FCF Margin %

For the Specialty Retail subindustry, PT Electronic City Indonesia 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.

PT Electronic City Indonesia Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Electronic City Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Electronic City Indonesia Tbk's FCF Margin % falls into.

PT Electronic City Indonesia Tbk FCF Margin % Calculation

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

PT Electronic City Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-72649.41	/	2469277.515
	=	-2.94 %

PT Electronic City Indonesia Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3931.015	/	689021.065
	=	-0.57 %

PT Electronic City Indonesia Tbk FCF Margin % Related Terms

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PT Electronic City Indonesia Tbk (ISX:ECII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Electronic City Indonesia Tbk (ISX:ECII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53 Lot 22, Sudirman Central Business District, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.corp.electronic-city.com

PT Electronic City Indonesia Tbk is an Indonesia-based electronics retail company. Its segments consist of the Sales of branded electronic goods, the Rent, commissions for the sale of consignment goods, and others. The company's product is divided into four categories which include Audio-Video, Household appliances, Information technology and mobile devices, and Camera and office equipment. It offers services such as home delivery Service, installation, maintenance and repair, warranty extension, insurance, swap scheme, and alternative financing for customers. Additionally, to provide fast delivery it provides services such as EC Express, EC-service contract, and EC 24-hour repair. The firm generates the majority of revenue from Sales of branded electronic goods segment.

PT Electronic City Indonesia Tbk (ISX:ECII) Headlines

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