PT Ramayana Lestari Sentosa Tbk (PT Ramayana Lestari Sentosa Tbk) FCF Margin % : 30.48% (As of Mar. 2024)

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What is PT Ramayana Lestari Sentosa Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Ramayana Lestari Sentosa Tbk's Free Cash Flow for the three months ended in Mar. 2024 was $16.4 Mil. PT Ramayana Lestari Sentosa Tbk's Revenue for the three months ended in Mar. 2024 was $53.8 Mil. Therefore, PT Ramayana Lestari Sentosa Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 30.48%.

As of today, PT Ramayana Lestari Sentosa Tbk's current FCF Yield % is 31.41%.

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

PRYBF' s FCF Margin % Range Over the Past 10 Years
Min: 3.99 Med: 12.99 Max: 26.94
Current: 26.94

During the past 13 years, the highest FCF Margin % of PT Ramayana Lestari Sentosa Tbk was 26.94%. The lowest was 3.99%. And the median was 12.99%.

PRYBF's FCF Margin % is ranked better than
95.41% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs PRYBF: 26.94

PT Ramayana Lestari Sentosa Tbk FCF Margin % Historical Data

The historical data trend for PT Ramayana Lestari Sentosa 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 Ramayana Lestari Sentosa Tbk FCF Margin % Chart

PT Ramayana Lestari Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.77

3.99

14.39

18.33

17.54

PT Ramayana Lestari Sentosa 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															-11.45	39.62	0.43	19.55	30.48

Competitive Comparison of PT Ramayana Lestari Sentosa Tbk's FCF Margin %

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

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

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

PT Ramayana Lestari Sentosa Tbk FCF Margin % Calculation

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

PT Ramayana Lestari Sentosa 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 )
	=	31.23	/	178.025
	=	17.54 %

PT Ramayana Lestari Sentosa 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 )
	=	16.393	/	53.781
	=	30.48 %

PT Ramayana Lestari Sentosa Tbk FCF Margin % Related Terms

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PT Ramayana Lestari Sentosa Tbk (PT Ramayana Lestari Sentosa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Ramayana Lestari Sentosa Tbk (OTCPK:PRYBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RALS:Indonesia

Address

Jl. KH. Wahid Hasyim No. 220 A-B, Kampung Bali, Tanahabang, Central Jakarta, Jakarta, IDN, 10250

Website

https://www.ramayana.co.id

PT Ramayana Lestari Sentosa Tbk operates department stores and supermarkets in Indonesia which sell items such as clothes, accessories, bags, shoes, cosmetics, and daily needs. The company's department stores are known as Ramayana, Robinson, and Cahaya. The company's business segment consists of Clothes and Accessories and Thing Grocery store.

PT Ramayana Lestari Sentosa Tbk (PT Ramayana Lestari Sentosa Tbk) Headlines

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