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PT Multi Indocitra Tbk (ISX:MICE) FCF Margin % : -7.23% (As of Mar. 2024)


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What is PT Multi Indocitra Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Multi Indocitra Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-18,789 Mil. PT Multi Indocitra Tbk's Revenue for the three months ended in Mar. 2024 was Rp260,029 Mil. Therefore, PT Multi Indocitra Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -7.23%.

As of today, PT Multi Indocitra Tbk's current FCF Yield % is 6.52%.

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

ISX:MICE' s FCF Margin % Range Over the Past 10 Years
Min: -22.19   Med: -3.81   Max: 5.99
Current: 1.73


During the past 13 years, the highest FCF Margin % of PT Multi Indocitra Tbk was 5.99%. The lowest was -22.19%. And the median was -3.81%.

ISX:MICE's FCF Margin % is ranked worse than
52.77% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs ISX:MICE: 1.73


PT Multi Indocitra Tbk FCF Margin % Historical Data

The historical data trend for PT Multi Indocitra 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.

* Premium members only.

PT Multi Indocitra Tbk FCF Margin % Chart

PT Multi Indocitra Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.57 5.99 1.20 -3.92 0.04

PT Multi Indocitra 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 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 -14.75 3.53 7.92 2.14 -7.23

Competitive Comparison of PT Multi Indocitra Tbk's FCF Margin %

For the Household & Personal Products subindustry, PT Multi Indocitra 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.


PT Multi Indocitra Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Multi Indocitra Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Multi Indocitra Tbk's FCF Margin % falls into.



PT Multi Indocitra Tbk FCF Margin % Calculation

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

PT Multi Indocitra 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 )
=416.185/1086594.172
=0.04 %

PT Multi Indocitra 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 )
=-18789.008/260029.08
=-7.23 %

* 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 Multi Indocitra Tbk FCF Margin % Related Terms

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PT Multi Indocitra Tbk (ISX:MICE) Business Description

Traded in Other Exchanges
Address
Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120
PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading and Industry.

PT Multi Indocitra Tbk (ISX:MICE) Headlines

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