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PT Soho Global Health Tbk (ISX:SOHO) FCF Yield % : -2.56 (As of Apr. 23, 2025)


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What is PT Soho Global Health 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 Soho Global Health Tbk's Trailing 12-Month Free Cash Flow is Rp-218,866 Mil, and Market Cap is Rp7,995,760 Mil. Therefore, PT Soho Global Health Tbk's FCF Yield % for today is -2.56%.

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

ISX:SOHO' s FCF Yield % Range Over the Past 10 Years
Min: -2.76   Med: 2.57   Max: 12.55
Current: -2.56


During the past 6 years, the highest FCF Yield % of PT Soho Global Health Tbk was 12.55%. The lowest was -2.76%. And the median was 2.57%.

ISX:SOHO's FCF Yield % is ranked worse than
77.48% of 111 companies
in the Medical Distribution industry
Industry Median: 3.12 vs ISX:SOHO: -2.56

PT Soho Global Health Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 3.32%.


PT Soho Global Health Tbk FCF Yield % Historical Data

The historical data trend for PT Soho Global Health 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 Soho Global Health Tbk FCF Yield % Chart

PT Soho Global Health Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial 11.24 7.15 4.63 2.45 -2.72

PT Soho Global Health Tbk Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 32.68 -20.95 7.50 -6.74 4.26

Competitive Comparison of PT Soho Global Health Tbk's FCF Yield %

For the Medical Distribution subindustry, PT Soho Global Health 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 Soho Global Health Tbk's FCF Yield % Distribution in the Medical Distribution Industry

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

* The bar in red indicates where PT Soho Global Health Tbk's FCF Yield % falls into.


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PT Soho Global Health 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 Soho Global Health Tbk's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-218866 / 8059218.07
=-2.72%

PT Soho Global Health Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=85869 * 4 / 8059218.07
=4.26%

* 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 Soho Global Health 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 Soho Global Health Tbk FCF Yield % Related Terms

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PT Soho Global Health Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kel., Jatinegara, Kec. Cakung, Jakarta Timur, Jakarta, IDN, 13930
PT Soho Global Health Tbk is a healthcare company operating in the areas of natural/herbal health care products and services. The company manufactures and distributes pharmaceutical products to herbal cures, proprietary medicines and health foods under various brand names such as Curcuma Plus; Curcuma Plus Milk; Imboost; Fitkom; Diapet; Laxing; Lelap; Asthma Soho; and Sohobion. Its segment includes Distribution; Professional product; Consumer health; Alliance and others. The company generates maximum revenue from the Distribution segment.