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PT Kapuas Prima Coal Tbk (ISX:ZINC) Operating Cash Flow per Share : Rp4.48 (TTM As of Dec. 2023)


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What is PT Kapuas Prima Coal Tbk Operating Cash Flow per Share?

PT Kapuas Prima Coal Tbk's operating cash flow per share for the three months ended in Dec. 2023 was Rp-0.34. PT Kapuas Prima Coal Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was Rp4.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Kapuas Prima Coal Tbk was -26.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.50% 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 Kapuas Prima Coal Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ZINC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.6   Med: -7.2   Max: 85.3
Current: -18.5

During the past 10 years, PT Kapuas Prima Coal Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.30% per year. The lowest was -24.60% per year. And the median was -7.20% per year.

ISX:ZINC's 3-Year OCF Growth Rate is ranked worse than
74.23% of 1758 companies
in the Metals & Mining industry
Industry Median: 9.1 vs ISX:ZINC: -18.50

PT Kapuas Prima Coal Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk Operating Cash Flow per Share Chart

PT Kapuas Prima Coal Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.20 8.27 -4.06 6.08 4.48

PT Kapuas Prima Coal 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 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 -0.48 5.22 -1.15 0.74 -0.34

Competitive Comparison of PT Kapuas Prima Coal Tbk's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's Price-to-Operating-Cash-Flow falls into.



PT Kapuas Prima Coal 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 Kapuas Prima Coal 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 )
=112989.058/25250.000
=4.47

PT Kapuas Prima Coal 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 )
=-8621.8/25250.000
=-0.34

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 Rp4.48

* 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 Kapuas Prima Coal Tbk Operating Cash Flow per Share Related Terms

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PT Kapuas Prima Coal Tbk (ISX:ZINC) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460
PT Kapuas Prima Coal Tbk is an Indonesia based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. It operates a mining concession area located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau Regency, and Central Kalimantan province. The company classifies business based on product types consisting of Zinc (Zn), Bijih Besi, and Timbal (Pb). It generates the majority of its revenue from the domestic market and also exports its products.

PT Kapuas Prima Coal Tbk (ISX:ZINC) Headlines

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