PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Operating Cash Flow per Share : $0.66 (TTM As of Dec. 2023)

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What is PT Indocement Tunggal Prakarsa Tbk Operating Cash Flow per Share?

PT Indocement Tunggal Prakarsa Tbk's operating cash flow per share for the three months ended in Dec. 2023 was $0.40. PT Indocement Tunggal Prakarsa Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Indocement Tunggal Prakarsa Tbk was 47.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT Indocement Tunggal Prakarsa Tbk's Operating Cash Flow per Share or its related term are showing as below:

PITPY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.7 Med: 7.65 Max: 38
Current: 1.9

During the past 13 years, PT Indocement Tunggal Prakarsa Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.00% per year. The lowest was -26.70% per year. And the median was 7.65% per year.

PITPY's 3-Year OCF Growth Rate is ranked better than
54.85% of 299 companies
in the Building Materials industry
Industry Median: -0.8 vs PITPY: 1.90

PT Indocement Tunggal Prakarsa Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa Tbk's Operating Cash Flow per Share 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 Indocement Tunggal Prakarsa Tbk Operating Cash Flow per Share Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.69

0.68

0.50

0.44

0.66

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.26	0.01	-0.02	0.27	0.40

Competitive Comparison of PT Indocement Tunggal Prakarsa Tbk's Operating Cash Flow per Share

For the Building Materials subindustry, PT Indocement Tunggal Prakarsa Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Indocement Tunggal Prakarsa Tbk's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Indocement Tunggal Prakarsa Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Indocement Tunggal Prakarsa Tbk's Price-to-Operating-Cash-Flow falls into.

PT Indocement Tunggal Prakarsa Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT Indocement Tunggal Prakarsa Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	226.067	/	343.107
	=	0.66

PT Indocement Tunggal Prakarsa Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	136.038	/	343.107
	=	0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.66

PT Indocement Tunggal Prakarsa Tbk Operating Cash Flow per Share Related Terms

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PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (OTCPK:PITPY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

INTP:Indonesia ITP:Germany

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.

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