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PT Hotel Mandarine Regency Tbk (ISX:HOME) EV-to-FCF : -0.50 (As of Jun. 07, 2024)


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What is PT Hotel Mandarine Regency Tbk EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Hotel Mandarine Regency Tbk's Enterprise Value is Rp1,110,610 Mil. PT Hotel Mandarine Regency Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-2,202,142 Mil. Therefore, PT Hotel Mandarine Regency Tbk's EV-to-FCF for today is -0.50.

The historical rank and industry rank for PT Hotel Mandarine Regency Tbk's EV-to-FCF or its related term are showing as below:

ISX:HOME's EV-to-FCF is not ranked *
in the Travel & Leisure industry.
Industry Median: 17.55
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-07), PT Hotel Mandarine Regency Tbk's stock price is Rp50.00. PT Hotel Mandarine Regency Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-2.302. Therefore, PT Hotel Mandarine Regency Tbk's PE Ratio for today is At Loss.


PT Hotel Mandarine Regency Tbk EV-to-FCF Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk's EV-to-FCF 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 Hotel Mandarine Regency Tbk EV-to-FCF Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EV-to-FCF
Get a 7-Day Free Trial 227.32 -45.53 -9.80 -10.08 -0.63

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
EV-to-FCF 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 -120.36 -0.63 -393.56 -393.99 -97.39

Competitive Comparison of PT Hotel Mandarine Regency Tbk's EV-to-FCF

For the Lodging subindustry, PT Hotel Mandarine Regency Tbk's EV-to-FCF, along with its competitors' market caps and EV-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 Hotel Mandarine Regency Tbk's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Mandarine Regency Tbk's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Hotel Mandarine Regency Tbk's EV-to-FCF falls into.



PT Hotel Mandarine Regency Tbk EV-to-FCF Calculation

PT Hotel Mandarine Regency Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1110609.739/-2202141.839
=-0.50

PT Hotel Mandarine Regency Tbk's current Enterprise Value is Rp1,110,610 Mil.
PT Hotel Mandarine Regency Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,202,142 Mil.

* 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 Hotel Mandarine Regency Tbk  (ISX:HOME) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

PT Hotel Mandarine Regency Tbk's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=50.00/-2.302
=At Loss

PT Hotel Mandarine Regency Tbk's share price for today is Rp50.00.
PT Hotel Mandarine Regency Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2.302.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT Hotel Mandarine Regency Tbk EV-to-FCF Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.

PT Hotel Mandarine Regency Tbk (ISX:HOME) Headlines

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