PT Midi Utama Indonesia Tbk (ISX:MIDI) FCF Margin % : 1.85% (As of Dec. 2024)

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What is PT Midi Utama Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Midi Utama Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp95,999 Mil. PT Midi Utama Indonesia Tbk's Revenue for the three months ended in Dec. 2024 was Rp5,201,683 Mil. Therefore, PT Midi Utama Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 1.85%.

As of today, PT Midi Utama Indonesia Tbk's current FCF Yield % is 4.27%.

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

ISX:MIDI' s FCF Margin % Range Over the Past 10 Years
Min: 1.38 Med: 2.87 Max: 8.33
Current: 2.2

During the past 13 years, the highest FCF Margin % of PT Midi Utama Indonesia Tbk was 8.33%. The lowest was 1.38%. And the median was 2.87%.

ISX:MIDI's FCF Margin % is ranked worse than
50.16% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.2 vs ISX:MIDI: 2.20

PT Midi Utama Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Midi Utama Indonesia 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 Midi Utama Indonesia Tbk FCF Margin % Chart

PT Midi Utama Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.65

3.86

5.12

2.42

2.20

PT Midi Utama Indonesia 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															4.41	1.02	4.09	1.80	1.85

Competitive Comparison of PT Midi Utama Indonesia Tbk's FCF Margin %

For the Grocery Stores subindustry, PT Midi Utama Indonesia 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 Midi Utama Indonesia Tbk's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Midi Utama Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Midi Utama Indonesia Tbk's FCF Margin % falls into.

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PT Midi Utama Indonesia Tbk FCF Margin % Calculation

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

PT Midi Utama Indonesia 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 )
	=	437205	/	19888091
	=	2.20 %

PT Midi Utama Indonesia 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 )
	=	95999	/	5201683
	=	1.85 %

PT Midi Utama Indonesia Tbk FCF Margin % Related Terms

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PT Midi Utama Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Midi Utama Indonesia Tbk (ISX:MIDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jalur Sutera Barat, Lantai 12, Kav. 7-9, Gedung Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamidiku.com

PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi super name. Geographically, it operates through the regions of Jakarta, Tangerang, Bogor, Depok, Bekasi, Surabaya, Malang, Bali, Makassar and Medan.

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