PT MNC Investama Tbk (PT MNC Investama Tbk) FCF Margin % : -4.52% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is PT MNC Investama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT MNC Investama Tbk's Free Cash Flow for the three months ended in Dec. 2023 was $-10 Mil. PT MNC Investama Tbk's Revenue for the three months ended in Dec. 2023 was $224 Mil. Therefore, PT MNC Investama Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -4.52%.

As of today, PT MNC Investama Tbk's current FCF Yield % is -41.36%.

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

PBHKF' s FCF Margin % Range Over the Past 10 Years
Min: -29.09 Med: 2.74 Max: 23.42
Current: -3.73

During the past 13 years, the highest FCF Margin % of PT MNC Investama Tbk was 23.42%. The lowest was -29.09%. And the median was 2.74%.

PBHKF's FCF Margin % is ranked worse than
76.77% of 1029 companies
in the Media - Diversified industry
Industry Median: 2.48 vs PBHKF: -3.73

PT MNC Investama Tbk FCF Margin % Historical Data

The historical data trend for PT MNC Investama 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 MNC Investama Tbk FCF Margin % Chart

PT MNC Investama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.87

15.94

23.42

12.70

-11.03

PT MNC Investama Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.07	-35.29	-20.62	27.57	-4.52

Competitive Comparison of PT MNC Investama Tbk's FCF Margin %

For the Entertainment subindustry, PT MNC Investama 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 MNC Investama Tbk's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Investama Tbk's FCF Margin % distribution charts can be found below:

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

PT MNC Investama Tbk FCF Margin % Calculation

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

PT MNC Investama 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 )
	=	-112.073	/	1015.86
	=	-11.03 %

PT MNC Investama Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.11	/	223.92
	=	-4.52 %

PT MNC Investama Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT MNC Investama Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT MNC Investama Tbk (PT MNC Investama Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Investama Tbk (OTCPK:PBHKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BHIT:Indonesia

Address

Jalan Kebon Sirih Timur No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta Pusat, Jakarta, IDN, 10340

Website

https://www.mncgroup.com

PT MNC Asia Holding Tbk is an investment company that primarily operates in the diversified media industry. The company has three primary business segments: media, financial services, and entertainment, lifestyle property, and the hospitality industry. The company's media business operates and creates content for several television stations, generating revenue through advertising. The financial services business segment offers asset management, insurance, and leasing services. The entertainment, lifestyle property, and hospitality industry generates revenue through resort and residence projects. The company generates the vast majority of its revenue in Indonesia.

PT MNC Investama Tbk (PT MNC Investama Tbk) Headlines

No Headlines