PT Hero Supermarket Tbk (ISX:HERO) FCF Yield % : 2.14 (As of Jun. 22, 2024)

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What is PT Hero Supermarket 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 Hero Supermarket Tbk's Trailing 12-Month Free Cash Flow is Rp61,652 Mil, and Market Cap is Rp2,886,707 Mil. Therefore, PT Hero Supermarket Tbk's FCF Yield % for today is 2.14%.

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

ISX:HERO' s FCF Yield % Range Over the Past 10 Years
Min: -24.21 Med: -8.37 Max: 13.59
Current: 2.14

During the past 13 years, the highest FCF Yield % of PT Hero Supermarket Tbk was 13.59%. The lowest was -24.21%. And the median was -8.37%.

ISX:HERO's FCF Yield % is ranked worse than
59.52% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.195 vs ISX:HERO: 2.14

PT Hero Supermarket Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -15.78%.

PT Hero Supermarket Tbk FCF Yield % Historical Data

The historical data trend for PT Hero Supermarket 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.

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PT Hero Supermarket Tbk FCF Yield % Chart

PT Hero Supermarket Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.64

-13.08

-14.62

-15.41

1.87

PT Hero Supermarket Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-11.42	-10.00	13.68	26.43	-24.59

Competitive Comparison of PT Hero Supermarket Tbk's FCF Yield %

For the Department Stores subindustry, PT Hero Supermarket 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 Hero Supermarket Tbk's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where PT Hero Supermarket Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	69136	/	3702512.55
	=	1.87%

PT Hero Supermarket Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-198007	*	4	/	3221395.1
	=	-24.59%

PT Hero Supermarket 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 Hero Supermarket Tbk FCF Yield % Related Terms

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PT Hero Supermarket Tbk (ISX:HERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Hero Supermarket Tbk (ISX:HERO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Graha Hero, CBD Bintaro Sektor 7, Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.hero.co.id

PT Hero Supermarket Tbk is engaged in the retail industry. The company's operating segment includes food and non-food. It generates maximum revenue from the food segment. The Food segment consists of supermarkets and hypermarket stores. Its non-food segment relates to specialty retail operations such as pharmacies, drug stores, health and beauty stores, and home furnishing.