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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Price-to-Operating-Cash-Flow : 36.10 (As of May. 25, 2024)


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What is PT Caturkarda Depo Bangunan Tbk Price-to-Operating-Cash-Flow?

As of today (2024-05-25), PT Caturkarda Depo Bangunan Tbk's share price is Rp368.00. PT Caturkarda Depo Bangunan Tbk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp10.19. Hence, PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow Ratio for today is 36.10.

The historical rank and industry rank for PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow or its related term are showing as below:

ISX:DEPO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 26.49   Med: 62.61   Max: 209.32
Current: 36.1

During the past 4 years, PT Caturkarda Depo Bangunan Tbk's highest Price-to-Operating-Cash-Flow Ratio was 209.32. The lowest was 26.49. And the median was 62.61.

ISX:DEPO's Price-to-Operating-Cash-Flow is ranked worse than
89.95% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.27 vs ISX:DEPO: 36.10

PT Caturkarda Depo Bangunan Tbk's Cash Flow from Operations per share for the three months ended in Mar. 2024 was Rp-7.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp10.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Caturkarda Depo Bangunan Tbk was 203.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year.

During the past 4 years, PT Caturkarda Depo Bangunan Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was -13.70% per year. The lowest was -13.70% per year. And the median was -13.70% per year.


PT Caturkarda Depo Bangunan Tbk Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow 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 Caturkarda Depo Bangunan Tbk Price-to-Operating-Cash-Flow Chart

PT Caturkarda Depo Bangunan Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- 77.57 62.61 27.80

PT Caturkarda Depo Bangunan Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.96 49.55 33.94 27.80 38.07

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow falls into.



PT Caturkarda Depo Bangunan Tbk Price-to-Operating-Cash-Flow Calculation

PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=368.00/10.193
=36.10

PT Caturkarda Depo Bangunan Tbk's Share Price of today is Rp368.00.
PT Caturkarda Depo Bangunan Tbk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp10.19.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PT Caturkarda Depo Bangunan Tbk Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PT Caturkarda Depo Bangunan Tbk's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325
PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

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