PT Hero Supermarket Tbk (ISX:HERO) FCF Margin % : -15.78% (As of Mar. 2024)

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What is PT Hero Supermarket Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Hero Supermarket Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-198,007 Mil. PT Hero Supermarket Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,254,964 Mil. Therefore, PT Hero Supermarket Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -15.78%.

As of today, PT Hero Supermarket Tbk's current FCF Yield % is 2.14%.

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

ISX:HERO' s FCF Margin % Range Over the Past 10 Years
Min: -32.32 Med: -1.45 Max: 2.08
Current: 1.19

During the past 13 years, the highest FCF Margin % of PT Hero Supermarket Tbk was 2.08%. The lowest was -32.32%. And the median was -1.45%.

ISX:HERO's FCF Margin % is ranked worse than
60.92% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs ISX:HERO: 1.19

PT Hero Supermarket Tbk FCF Margin % Historical Data

The historical data trend for PT Hero Supermarket 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 Hero Supermarket Tbk FCF Margin % Chart

PT Hero Supermarket Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.95

-12.76

-32.32

-21.80

1.36

PT Hero Supermarket Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-16.34	-10.81	12.50	18.90	-15.78

Competitive Comparison of PT Hero Supermarket Tbk's FCF Margin %

For the Department Stores subindustry, PT Hero Supermarket 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 Hero Supermarket Tbk's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

PT Hero Supermarket Tbk FCF Margin % Calculation

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

PT Hero Supermarket 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 )
	=	69136	/	5097517
	=	1.36 %

PT Hero Supermarket Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-198007	/	1254964
	=	-15.78 %

PT Hero Supermarket Tbk FCF Margin % Related Terms

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PT Hero Supermarket Tbk (ISX:HERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Hero Supermarket Tbk (ISX:HERO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Graha Hero, CBD Bintaro Sektor 7, Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.hero.co.id

PT Hero Supermarket Tbk is engaged in the retail industry. The company's operating segment includes food and non-food. It generates maximum revenue from the food segment. The Food segment consists of supermarkets and hypermarket stores. Its non-food segment relates to specialty retail operations such as pharmacies, drug stores, health and beauty stores, and home furnishing.