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PT Modern Internasional Tbk (ISX:MDRN) FCF Yield % : -1.47 (As of Apr. 22, 2025)


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What is PT Modern Internasional 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 Modern Internasional Tbk's Trailing 12-Month Free Cash Flow is Rp-785 Mil, and Market Cap is Rp53,425 Mil. Therefore, PT Modern Internasional Tbk's FCF Yield % for today is -1.47%.

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

ISX:MDRN' s FCF Yield % Range Over the Past 10 Years
Min: -101.79   Med: -1.71   Max: 43.07
Current: -1.47


During the past 13 years, the highest FCF Yield % of PT Modern Internasional Tbk was 43.07%. The lowest was -101.79%. And the median was -1.71%.

ISX:MDRN's FCF Yield % is ranked worse than
65% of 3017 companies
in the Industrial Products industry
Industry Median: 0.86 vs ISX:MDRN: -1.47

PT Modern Internasional Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 57.97%.


PT Modern Internasional Tbk FCF Yield % Historical Data

The historical data trend for PT Modern Internasional 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 Modern Internasional Tbk FCF Yield % Chart

PT Modern Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.62 0.98 0.76 0.60 -2.93

PT Modern Internasional Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.64 -36.45 11.31 -30.66 34.29

Competitive Comparison of PT Modern Internasional Tbk's FCF Yield %

For the Business Equipment & Supplies subindustry, PT Modern Internasional 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 Modern Internasional Tbk's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Modern Internasional Tbk's FCF Yield % distribution charts can be found below:

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


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

FCF Yield %=Free Cash Flow / Market Cap
=-1342.42 / 45793.008
=-2.93%

PT Modern Internasional 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
=5233.573 * 4 / 61057.344
=34.29%

* 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 Modern Internasional 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 Modern Internasional Tbk FCF Yield % Related Terms

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PT Modern Internasional Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Hasanudin No 72, Kebayoran Baru, Melawai, Kec, Jakarta South, IDN, 12160
PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates through divisions consisting of photographic products, photocopy products, industrial products, 7-Eleven, and others.

PT Modern Internasional Tbk Headlines

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