PT Ricky Putra Globalindo Tbk (ISX:RICY) FCF Margin % : 16.35% (As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Ricky Putra Globalindo Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp39,114 Mil. PT Ricky Putra Globalindo Tbk's Revenue for the three months ended in Mar. 2024 was Rp239,203 Mil. Therefore, PT Ricky Putra Globalindo Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 16.35%.

As of today, PT Ricky Putra Globalindo Tbk's current FCF Yield % is 204.69%.

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

ISX:RICY' s FCF Margin % Range Over the Past 10 Years
Min: -14.18 Med: 5.19 Max: 10.64
Current: 10.64

During the past 13 years, the highest FCF Margin % of PT Ricky Putra Globalindo Tbk was 10.64%. The lowest was -14.18%. And the median was 5.19%.

ISX:RICY's FCF Margin % is ranked better than
77.25% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.205 vs ISX:RICY: 10.64

PT Ricky Putra Globalindo Tbk FCF Margin % Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk FCF Margin % Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.93

-14.18

4.09

8.01

9.59

PT Ricky Putra Globalindo 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															12.39	9.70	13.20	2.18	16.35

Competitive Comparison of PT Ricky Putra Globalindo Tbk's FCF Margin %

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's FCF Margin % distribution charts can be found below:

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

PT Ricky Putra Globalindo Tbk FCF Margin % Calculation

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

PT Ricky Putra Globalindo 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 )
	=	83251.592	/	868483.141
	=	9.59 %

PT Ricky Putra Globalindo 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 )
	=	39114.13	/	239202.627
	=	16.35 %

PT Ricky Putra Globalindo Tbk FCF Margin % Related Terms

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

PT Ricky Putra Globalindo Tbk (ISX:RICY) Headlines

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