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PT Ricky Putra Globalindo Tbk (ISX:RICY) Cyclically Adjusted FCF per Share : Rp38.35 (As of Sep. 2024)


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What is PT Ricky Putra Globalindo Tbk Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Ricky Putra Globalindo Tbk's adjusted free cash flow per share for the three months ended in Sep. 2024 was Rp20.992. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp38.35 for the trailing ten years ended in Sep. 2024.

During the past 12 months, PT Ricky Putra Globalindo Tbk's average Cyclically Adjusted FCF Growth Rate was 18.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-12-12), PT Ricky Putra Globalindo Tbk's current stock price is Rp73.00. PT Ricky Putra Globalindo Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was Rp38.35. PT Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF of today is 1.90.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Ricky Putra Globalindo Tbk was 15.34. The lowest was 1.03. And the median was 3.46.


PT Ricky Putra Globalindo Tbk Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PT Ricky Putra Globalindo Tbk's Cyclically Adjusted FCF per Share 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 Ricky Putra Globalindo Tbk Cyclically Adjusted FCF per Share Chart

PT Ricky Putra Globalindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -49.10 -44.81 -21.97 28.38

PT Ricky Putra Globalindo Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF per Share 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 32.30 28.38 38.85 48.70 38.35

Competitive Comparison of PT Ricky Putra Globalindo Tbk's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Ricky Putra Globalindo Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Ricky Putra Globalindo Tbk's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=20.992/130.3609*130.3609
=20.992

Current CPI (Sep. 2024) = 130.3609.

PT Ricky Putra Globalindo Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -107.626 98.819 -141.978
201503 -12.671 98.388 -16.789
201506 -1.530 99.766 -1.999
201509 162.419 101.037 209.559
201512 -30.060 102.133 -38.368
201603 -1.461 102.764 -1.853
201606 159.336 103.212 201.247
201609 48.144 104.142 60.265
201612 -141.402 105.222 -175.185
201703 186.796 106.476 228.699
201706 33.257 107.722 40.246
201709 -85.558 108.020 -103.253
201712 129.552 109.017 154.916
201803 10.052 110.097 11.902
201806 -97.848 111.085 -114.827
201809 182.852 111.135 214.486
201812 111.573 112.430 129.367
201903 -175.488 112.829 -202.757
201906 111.362 114.730 126.534
201909 70.001 114.905 79.417
201912 -405.845 115.486 -458.119
202003 195.986 116.252 219.771
202006 -224.006 116.630 -250.379
202009 -180.664 116.397 -202.339
202012 -75.427 117.318 -83.813
202103 43.173 117.840 47.760
202106 18.489 118.184 20.394
202109 -3.709 118.262 -4.088
202112 29.802 119.516 32.506
202203 52.027 120.948 56.076
202206 15.529 123.322 16.415
202209 40.769 125.298 42.416
202212 43.226 126.098 44.687
202303 49.448 126.953 50.776
202306 26.319 127.663 26.875
202309 47.031 128.151 47.842
202312 6.934 129.395 6.986
202403 60.952 130.607 60.837
202406 28.329 130.792 28.236
202409 20.992 130.361 20.992

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PT Ricky Putra Globalindo Tbk  (ISX:RICY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Ricky Putra Globalindo Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=73.00/38.35
=1.90

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Ricky Putra Globalindo Tbk was 15.34. The lowest was 1.03. And the median was 3.46.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Ricky Putra Globalindo Tbk Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PT Ricky Putra Globalindo Tbk's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Ricky Putra Globalindo Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Industri No. 54, Tarikolot – Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

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