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PT Ricky Putra Globalindo Tbk (ISX:RICY) FCF Yield % : 234.41 (As of Apr. 18, 2025)


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What is PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk's Trailing 12-Month Free Cash Flow is Rp75,214 Mil, and Market Cap is Rp32,086 Mil. Therefore, PT Ricky Putra Globalindo Tbk's FCF Yield % for today is 234.41%.

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

ISX:RICY' s FCF Yield % Range Over the Past 10 Years
Min: -682.81   Med: 91.75   Max: 286.49
Current: 234.41


During the past 13 years, the highest FCF Yield % of PT Ricky Putra Globalindo Tbk was 286.49%. The lowest was -682.81%. And the median was 91.75%.

ISX:RICY's FCF Yield % is ranked better than
99.52% of 1051 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.65 vs ISX:RICY: 234.41

PT Ricky Putra Globalindo Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 5.89%.


PT Ricky Putra Globalindo Tbk FCF Yield % Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk FCF Yield % Chart

PT Ricky Putra Globalindo 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 -268.44 -249.22 93.36 182.59 116.88

PT Ricky Putra Globalindo 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 216.24 24.99 262.16 226.63 101.17

Competitive Comparison of PT Ricky Putra Globalindo Tbk's FCF Yield %

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Ricky Putra Globalindo Tbk's FCF Yield % falls into.


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

FCF Yield %=Free Cash Flow / Market Cap
=83251.592 / 71230.698
=116.88%

PT Ricky Putra Globalindo 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
=13470.95 * 4 / 53262.594
=101.17%

* 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 Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk FCF Yield % Related Terms

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PT Ricky Putra Globalindo Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Industri No. 54, Tarikolot – Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

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