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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) FCF Yield % : -10.14 (As of Dec. 14, 2024)


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What is PT Caturkarda Depo Bangunan Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Caturkarda Depo Bangunan Tbk's Trailing 12-Month Free Cash Flow is Rp-167,958 Mil, and Market Cap is Rp1,711,080 Mil. Therefore, PT Caturkarda Depo Bangunan Tbk's FCF Yield % for today is -10.14%.

The historical rank and industry rank for PT Caturkarda Depo Bangunan Tbk's FCF Yield % or its related term are showing as below:

ISX:DEPO' s FCF Yield % Range Over the Past 10 Years
Min: -16.64   Med: -1.74   Max: 0.94
Current: -10.14


During the past 4 years, the highest FCF Yield % of PT Caturkarda Depo Bangunan Tbk was 0.94%. The lowest was -16.64%. And the median was -1.74%.

ISX:DEPO's FCF Yield % is ranked worse than
84.73% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.76 vs ISX:DEPO: -10.14

PT Caturkarda Depo Bangunan Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 9.81%.


PT Caturkarda Depo Bangunan Tbk FCF Yield % Historical Data

The historical data trend for PT Caturkarda Depo Bangunan Tbk's FCF Yield % 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 Caturkarda Depo Bangunan Tbk FCF Yield % Chart

PT Caturkarda Depo Bangunan Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- 0.54 0.05 -9.42

PT Caturkarda Depo Bangunan Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.57 -9.87 -23.85 -2.78 15.32

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's FCF Yield %

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Caturkarda Depo Bangunan Tbk's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's FCF Yield % falls into.



PT Caturkarda Depo Bangunan Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Caturkarda Depo Bangunan Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-243171.043 / 2580200
=-9.42%

PT Caturkarda Depo Bangunan Tbk's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=70197.391 * 4 / 1833300
=15.32%

* 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.


PT Caturkarda Depo Bangunan Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Caturkarda Depo Bangunan Tbk FCF Yield % Related Terms

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PT Caturkarda Depo Bangunan Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325
PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

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