PT Multipolar Tbk (ISX:MLPL) FCF Margin % : 6.37% (As of Sep. 2024)

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What is PT Multipolar Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Multipolar Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp165,965 Mil. PT Multipolar Tbk's Revenue for the three months ended in Sep. 2024 was Rp2,606,090 Mil. Therefore, PT Multipolar Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 6.37%.

As of today, PT Multipolar Tbk's current FCF Yield % is 3.27%.

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

ISX:MLPL' s FCF Margin % Range Over the Past 10 Years
Min: -8.26 Med: -0.95 Max: 7.71
Current: 0.59

During the past 13 years, the highest FCF Margin % of PT Multipolar Tbk was 7.71%. The lowest was -8.26%. And the median was -0.95%.

ISX:MLPL's FCF Margin % is ranked worse than
62.49% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs ISX:MLPL: 0.59

PT Multipolar Tbk FCF Margin % Historical Data

The historical data trend for PT Multipolar 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 Multipolar Tbk FCF Margin % Chart

PT Multipolar Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.74

7.71

1.72

-0.16

2.84

PT Multipolar Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.03	3.32	-1.12	-5.80	6.37

Competitive Comparison of PT Multipolar Tbk's FCF Margin %

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

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

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

PT Multipolar Tbk FCF Margin % Calculation

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

PT Multipolar 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 )
	=	310918	/	10962823
	=	2.84 %

PT Multipolar Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	165965	/	2606090
	=	6.37 %

PT Multipolar Tbk FCF Margin % Related Terms

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PT Multipolar Tbk Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MLQ2:Germany

Address

Jalan Boulevard Palem Raya No. 7, Menara Matahari 20th-21st Floor, Lippo Karawaci, Banten, Tangerang, IDN, 15811

Website

https://www.mpc.id

PT Multipolar Tbk is an investment holding company. It is engaged in business scopes covering the telecommunication services, information technology industry, general trading including import, export, interinsulair, local and retail trading, property/real estate development, management services, renting spaces in buildings and investment. The company has three main business segments: Retail and Distribution, Information Technology, and Other Segments. The firm's revenue gets dominated by the Retail and Distribution Segment which operates department stores and book stores.

PT Multipolar Tbk Headlines

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