GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Erajaya Swasembada Tbk (ISX:ERAA) » Definitions » FCF Yield %

PT Erajaya Swasembada Tbk (ISX:ERAA) FCF Yield % : 7.54 (As of May. 11, 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's Trailing 12-Month Free Cash Flow is Rp487,894 Mil, and Market Cap is Rp6,471,229 Mil. Therefore, PT Erajaya Swasembada Tbk's FCF Yield % for today is 7.54%.

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

ISX:ERAA' s FCF Yield % Range Over the Past 10 Years
Min: -60.97   Med: -2.93   Max: 78.43
Current: 7.54


During the past 13 years, the highest FCF Yield % of PT Erajaya Swasembada Tbk was 78.43%. The lowest was -60.97%. And the median was -2.93%.

ISX:ERAA's FCF Yield % is ranked better than
63.95% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs ISX:ERAA: 7.54

PT Erajaya Swasembada Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -15.06%.


PT Erajaya Swasembada Tbk FCF Yield % Historical Data

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk FCF Yield % Chart

PT Erajaya Swasembada 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 38.17 36.25 -4.51 -5.90 -2.69

PT Erajaya Swasembada Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -154.80 27.30 18.15 128.44 -147.79

Competitive Comparison of PT Erajaya Swasembada Tbk's FCF Yield %

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's FCF Yield % distribution charts can be found below:

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



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

FCF Yield %=Free Cash Flow / Market Cap
=-180703.226 / 6723771
=-2.69%

PT Erajaya Swasembada Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2507632.756 * 4 / 6786905
=-147.79%

* 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 Erajaya Swasembada 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 Erajaya Swasembada Tbk FCF Yield % Related Terms

Thank you for viewing the detailed overview of PT Erajaya Swasembada Tbk's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Erajaya Swasembada Tbk (ISX:ERAA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Bandengan Selatan No. 19-20, Pekojan - Tambora, Jakarta, IDN, 11240
PT Erajaya Swasembada Tbk engages in the distribution business and retail trading of mobile telecommunication devices such as mobile phones and tablets, subscriber identity module card (SIM), mobile operator network voucher top-up, accessories, and gadgets such as computers and other electronic devices.

PT Erajaya Swasembada Tbk (ISX:ERAA) Headlines

No Headlines