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PT MD Entertainment Tbk (ISX:FILM) FCF Margin % : -220.68% (As of Dec. 2024)


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What is PT MD Entertainment Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT MD Entertainment Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-238,070 Mil. PT MD Entertainment Tbk's Revenue for the three months ended in Dec. 2024 was Rp107,880 Mil. Therefore, PT MD Entertainment Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -220.68%.

As of today, PT MD Entertainment Tbk's current FCF Yield % is -0.64%.

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

ISX:FILM' s FCF Margin % Range Over the Past 10 Years
Min: -35.4   Med: -0.23   Max: 41.07
Current: -32.26


During the past 10 years, the highest FCF Margin % of PT MD Entertainment Tbk was 41.07%. The lowest was -35.40%. And the median was -0.23%.

ISX:FILM's FCF Margin % is ranked worse than
85.97% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.8 vs ISX:FILM: -32.26


PT MD Entertainment Tbk FCF Margin % Historical Data

The historical data trend for PT MD Entertainment 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.

* Premium members only.

PT MD Entertainment Tbk FCF Margin % Chart

PT MD Entertainment Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.49 14.86 41.07 31.20 -32.26

PT MD Entertainment Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % 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 62.45 16.77 33.66 20.63 -220.68

Competitive Comparison of PT MD Entertainment Tbk's FCF Margin %

For the Entertainment subindustry, PT MD Entertainment 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 MD Entertainment Tbk's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MD Entertainment Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT MD Entertainment Tbk's FCF Margin % falls into.


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PT MD Entertainment Tbk FCF Margin % Calculation

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

PT MD Entertainment Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-147092.396/455949.732
=-32.26 %

PT MD Entertainment Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-238069.584/107879.979
=-220.68 %

* 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 MD Entertainment Tbk FCF Margin % Related Terms

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PT MD Entertainment Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Setia Budi Selatan No. 7, RT.5/RW.1, 8th Floor, MD Place, Tower 1, Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12920
PT MD Pictures Tbk an entertainment company. Equipped with an integrated production system and state-of-the-art facilities that encompass the entire production process, MD Entertainment is dedicated to entertaining, educating, and inspiring audiences.

PT MD Entertainment Tbk Headlines

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