PT Hotelhid Jaya International Tbk (ISX:SHID) FCF Yield % : -0.45 (As of Sep. 25, 2024)

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What is PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk's Trailing 12-Month Free Cash Flow is Rp-4,674 Mil, and Market Cap is Rp1,052,167 Mil. Therefore, PT Hotelhid Jaya International Tbk's FCF Yield % for today is -0.45%.

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

ISX:SHID' s FCF Yield % Range Over the Past 10 Years
Min: -7.9 Med: -0.14 Max: 2.14
Current: -0.45

During the past 13 years, the highest FCF Yield % of PT Hotelhid Jaya International Tbk was 2.14%. The lowest was -7.90%. And the median was -0.14%.

ISX:SHID's FCF Yield % is ranked worse than
68.77% of 839 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs ISX:SHID: -0.45

PT Hotelhid Jaya International Tbk's FCF Margin % for the quarter that ended in Jun. 2024 was 14.60%.

PT Hotelhid Jaya International Tbk FCF Yield % Historical Data

The historical data trend for PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk FCF Yield % Chart

PT Hotelhid Jaya International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.05

-0.11

0.56

-0.27

-1.29

PT Hotelhid Jaya International Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															1.29	0.92	-6.60	-0.79	1.88

Competitive Comparison of PT Hotelhid Jaya International Tbk's FCF Yield %

For the Lodging subindustry, PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotelhid Jaya International Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Hotelhid Jaya International Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9387.462	/	727564.5
	=	-1.29%

PT Hotelhid Jaya International Tbk's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4964.607	*	4	/	1057766.85
	=	1.88%

PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk FCF Yield % Related Terms

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PT Hotelhid Jaya International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Sahid Jaya International Tbk (ISX:SHID) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220

Website

https://www.pthsji.com

PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Hotel; PT SIHM&C; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

PT Hotelhid Jaya International Tbk Headlines

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