PT Tifico Fiber Indonesia Tbk (ISX:TFCO) FCF Yield % : 2.12 (As of May. 13, 2024)

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What is PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp65,938 Mil, and Market Cap is Rp3,110,884 Mil. Therefore, PT Tifico Fiber Indonesia Tbk's FCF Yield % for today is 2.12%.

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

ISX:TFCO' s FCF Yield % Range Over the Past 10 Years
Min: -5.34 Med: 4.4 Max: 22.77
Current: 2.12

During the past 13 years, the highest FCF Yield % of PT Tifico Fiber Indonesia Tbk was 22.77%. The lowest was -5.34%. And the median was 4.40%.

ISX:TFCO's FCF Yield % is ranked worse than
50.89% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs ISX:TFCO: 2.12

PT Tifico Fiber Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -3.76%.

PT Tifico Fiber Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk FCF Yield % Chart

PT Tifico Fiber Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.87

12.44

7.28

-0.07

5.25

PT Tifico Fiber Indonesia 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															10.75	-13.25	5.17	18.89	-3.51

Competitive Comparison of PT Tifico Fiber Indonesia Tbk's FCF Yield %

For the Textile Manufacturing subindustry, PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where PT Tifico Fiber Indonesia Tbk's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	169498.841	/	3231463.6
	=	5.25%

PT Tifico Fiber Indonesia 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
	=	-27548.38	*	4	/	3135002
	=	-3.51%

PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk FCF Yield % Related Terms

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PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Tifico Fiber Indonesia Tbk (ISX:TFCO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143

Website

http://www.tifico.co.id

PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber and filament yarn and sale and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF) and Polyester CHIP which includes semi dull, full dull, bright and cationic dye. The company uses Japanese innovative technology and machinery for producing finest polyester fiber. It manages its business into four segments namely Chip, Staple Fiber, Filament Yarn, and RCL.

PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Headlines

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