PT Medikaloka Hermina Tbk (ISX:HEAL) FCF Margin % : -21.95% (As of Jun. 2024)

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What is PT Medikaloka Hermina Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Medikaloka Hermina Tbk's Free Cash Flow for the three months ended in Jun. 2024 was Rp-359,440 Mil. PT Medikaloka Hermina Tbk's Revenue for the three months ended in Jun. 2024 was Rp1,637,846 Mil. Therefore, PT Medikaloka Hermina Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was -21.95%.

As of today, PT Medikaloka Hermina Tbk's current FCF Yield % is -3.27%.

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

ISX:HEAL' s FCF Margin % Range Over the Past 10 Years
Min: -17.09 Med: -5.33 Max: 10.95
Current: -10.97

During the past 9 years, the highest FCF Margin % of PT Medikaloka Hermina Tbk was 10.95%. The lowest was -17.09%. And the median was -5.33%.

ISX:HEAL's FCF Margin % is ranked worse than
74.15% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 1.94 vs ISX:HEAL: -10.97

PT Medikaloka Hermina Tbk FCF Margin % Historical Data

The historical data trend for PT Medikaloka Hermina 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 Medikaloka Hermina Tbk FCF Margin % Chart

PT Medikaloka Hermina Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.09

5.36

10.95

-5.33

-4.70

PT Medikaloka Hermina Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-9.66	-4.52	-5.39	-11.32	-21.95

Competitive Comparison of PT Medikaloka Hermina Tbk's FCF Margin %

For the Medical Care Facilities subindustry, PT Medikaloka Hermina 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 Medikaloka Hermina Tbk's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Medikaloka Hermina Tbk's FCF Margin % distribution charts can be found below:

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

PT Medikaloka Hermina Tbk FCF Margin % Calculation

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

PT Medikaloka Hermina 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 )
	=	-271707	/	5784086
	=	-4.70 %

PT Medikaloka Hermina Tbk's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-359440	/	1637846
	=	-21.95 %

PT Medikaloka Hermina Tbk FCF Margin % Related Terms

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PT Medikaloka Hermina Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Medikaloka Hermina Tbk (ISX:HEAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Selangit B-10 Kavling No. 4, Hermina Tower, Kemayoran, Jakarta, IDN, 10610

Website

https://www.herminahospitals.com

PT Medikaloka Hermina Tbk is a private hospital group. It provides a range of medical services, including maternal and child health services, complex operating procedures, laboratory services, radiology facilities, and fertility treatments as well as general health services, pharmacies, diagnostic and emergency services. The company's geographical segment includes Kalimantan dan Sulawesi, Jawa, and Sumatera. It derives maximum revenue from the Jawa segment.

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