PTnurhasta Mitra Tbk (ISX:MINA) FCF Margin % : -3.03% (As of Mar. 2024)

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What is PTnurhasta Mitra Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTnurhasta Mitra Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-41 Mil. PTnurhasta Mitra Tbk's Revenue for the three months ended in Mar. 2024 was Rp1,348 Mil. Therefore, PTnurhasta Mitra Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -3.03%.

As of today, PTnurhasta Mitra Tbk's current FCF Yield % is -1.18%.

The historical rank and industry rank for PTnurhasta Mitra Tbk's FCF Margin % or its related term are showing as below:

ISX:MINA' s FCF Margin % Range Over the Past 10 Years
Min: -234.44 Med: -8.75 Max: 5.37
Current: -10.91

During the past 12 years, the highest FCF Margin % of PTnurhasta Mitra Tbk was 5.37%. The lowest was -234.44%. And the median was -8.75%.

ISX:MINA's FCF Margin % is ranked worse than
80.68% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs ISX:MINA: -10.91

PTnurhasta Mitra Tbk FCF Margin % Historical Data

The historical data trend for PTnurhasta Mitra Tbk's FCF Margin % 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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PTnurhasta Mitra Tbk FCF Margin % Chart

PTnurhasta Mitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-118.17

-234.44

-89.91

-8.46

-3.87

PTnurhasta Mitra Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															28.23	0.80	11.00	-65.32	-3.03

Competitive Comparison of PTnurhasta Mitra Tbk's FCF Margin %

For the Lodging subindustry, PTnurhasta Mitra Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

PTnurhasta Mitra Tbk's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTnurhasta Mitra Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTnurhasta Mitra Tbk's FCF Margin % falls into.

PTnurhasta Mitra Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PTnurhasta Mitra Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-452.381	/	11674.547
	=	-3.87 %

PTnurhasta Mitra Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-40.904	/	1348.296
	=	-3.03 %

PTnurhasta Mitra Tbk FCF Margin % Related Terms

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PTnurhasta Mitra Tbk (ISX:MINA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sanurhasta Mitra Tbk (ISX:MINA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190

Website

http://www.sanurhastamitra.com

PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented as cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.

PTnurhasta Mitra Tbk (ISX:MINA) Headlines

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