PT Itama Ranoraya Tbk (ISX:IRRA) FCF Yield % : -0.50 (As of May. 21, 2024)

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What is PT Itama Ranoraya 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 Itama Ranoraya Tbk's Trailing 12-Month Free Cash Flow is Rp-3,982 Mil, and Market Cap is Rp791,604 Mil. Therefore, PT Itama Ranoraya Tbk's FCF Yield % for today is -0.50%.

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

ISX:IRRA' s FCF Yield % Range Over the Past 10 Years
Min: -9.89 Med: -1.09 Max: 5.17
Current: -0.5

During the past 8 years, the highest FCF Yield % of PT Itama Ranoraya Tbk was 5.17%. The lowest was -9.89%. And the median was -1.09%.

ISX:IRRA's FCF Yield % is ranked worse than
69.47% of 95 companies
in the Medical Distribution industry
Industry Median: 2.55 vs ISX:IRRA: -0.50

PT Itama Ranoraya Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -31.34%.

PT Itama Ranoraya Tbk FCF Yield % Historical Data

The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk FCF Yield % Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.23

5.60

-4.05

-1.98

-6.05

PT Itama Ranoraya Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															0.35	-10.53	-	14.05	-21.95

Competitive Comparison of PT Itama Ranoraya Tbk's FCF Yield %

For the Medical Distribution subindustry, PT Itama Ranoraya 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 Itama Ranoraya Tbk's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's FCF Yield % distribution charts can be found below:

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-72951.755	/	1206256
	=	-6.05%

PT Itama Ranoraya 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
	=	-46336.393	*	4	/	844379.2
	=	-21.95%

PT Itama Ranoraya 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 Itama Ranoraya Tbk FCF Yield % Related Terms

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PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

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