PT Hotel Mandarine Regency Tbk (ISX:HOME) FCF Margin % : -375.45% (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Hotel Mandarine Regency Tbk's Free Cash Flow for the three months ended in Sep. 2020 was Rp-10,825 Mil. PT Hotel Mandarine Regency Tbk's Revenue for the three months ended in Sep. 2020 was Rp2,883 Mil. Therefore, PT Hotel Mandarine Regency Tbk's FCF Margin % for the quarter that ended in Sep. 2020 was -375.45%.

As of today, PT Hotel Mandarine Regency Tbk's current FCF Yield % is 0.00%.

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

ISX:HOME' s FCF Margin % Range Over the Past 10 Years
Min: -14590.05 Med: 0 Max: 0
Current: -14590.05

ISX:HOME's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.82 vs ISX:HOME: -14590.05

PT Hotel Mandarine Regency Tbk FCF Margin % Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk FCF Margin % Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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4.32

-22.79

-41.80

-81.21

-8,853.52

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
FCF Margin %	Get a 7-Day Free Trial														-158.28	-45,143.31	-87.30	-18.95	-375.45

Competitive Comparison of PT Hotel Mandarine Regency Tbk's FCF Margin %

For the Lodging subindustry, PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Hotel Mandarine Regency Tbk's FCF Margin % falls into.

PT Hotel Mandarine Regency Tbk FCF Margin % Calculation

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

PT Hotel Mandarine Regency Tbk's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-2203842.692	/	24892.285
	=	-8,853.52 %

PT Hotel Mandarine Regency Tbk's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-10824.733	/	2883.162
	=	-375.45 %

PT Hotel Mandarine Regency Tbk FCF Margin % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

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.