PT Mustika Ratu Tbk (ISX:MRAT) FCF Margin % : -5.46% (As of Sep. 2023)

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What is PT Mustika Ratu Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Mustika Ratu Tbk's Free Cash Flow for the three months ended in Sep. 2023 was Rp-2,964 Mil. PT Mustika Ratu Tbk's Revenue for the three months ended in Sep. 2023 was Rp54,283 Mil. Therefore, PT Mustika Ratu Tbk's FCF Margin % for the quarter that ended in Sep. 2023 was -5.46%.

As of today, PT Mustika Ratu Tbk's current FCF Yield % is -31.40%.

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

ISX:MRAT' s FCF Margin % Range Over the Past 10 Years
Min: -26.32 Med: -4.07 Max: -1.73
Current: -20.71

During the past 13 years, the highest FCF Margin % of PT Mustika Ratu Tbk was -1.73%. The lowest was -26.32%. And the median was -4.07%.

ISX:MRAT's FCF Margin % is ranked worse than
88.26% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs ISX:MRAT: -20.71

PT Mustika Ratu Tbk FCF Margin % Historical Data

The historical data trend for PT Mustika Ratu 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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PT Mustika Ratu Tbk FCF Margin % Chart

PT Mustika Ratu Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.13

-2.74

-7.63

-2.95

-26.32

PT Mustika Ratu Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-8.15	-56.55	-19.55	-4.60	-5.46

Competitive Comparison of PT Mustika Ratu Tbk's FCF Margin %

For the Household & Personal Products subindustry, PT Mustika Ratu 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 Mustika Ratu Tbk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

PT Mustika Ratu Tbk FCF Margin % Calculation

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

PT Mustika Ratu Tbk's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-75063.804	/	285177.567
	=	-26.32 %

PT Mustika Ratu Tbk's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2963.515	/	54282.794
	=	-5.46 %

PT Mustika Ratu Tbk FCF Margin % Related Terms

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PT Mustika Ratu Tbk (ISX:MRAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mustika Ratu Tbk (ISX:MRAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870

Website

https://www.mustika-ratu.co.id

PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. Its segments comprise Manufacturing and Trading and distribution. The company caters to both domestic and international markets. The company provides its products under the brands mustika ratu, mustika puteri, bask, Taman Sari, Java princess, and ratu mas.

PT Mustika Ratu Tbk (ISX:MRAT) Headlines

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