ADOOY (PT Alamtri Resources Indonesia Tbk) Operating Cash Flow per Share : $2.60 (TTM As of Mar. 2025)

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What is PT Alamtri Resources Indonesia Tbk Operating Cash Flow per Share?

PT Alamtri Resources Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2025 was $0.13. PT Alamtri Resources Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Alamtri Resources Indonesia Tbk was -19.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.00% 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 Alamtri Resources Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

ADOOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.8 Med: 17.7 Max: 73.2
Current: 17.7

During the past 13 years, PT Alamtri Resources Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.20% per year. The lowest was -65.80% per year. And the median was 17.70% per year.

ADOOY's 3-Year OCF Growth Rate is ranked better than
64.23% of 137 companies
in the Other Energy Sources industry
Industry Median: -0.2 vs ADOOY: 17.70

PT Alamtri Resources Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Operating Cash Flow per Share Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.08

2.25

6.23

1.86

3.28

PT Alamtri Resources Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.82	0.86	0.84	0.77	0.13

Competitive Comparison of PT Alamtri Resources Indonesia Tbk's Operating Cash Flow per Share

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Price-to-Operating-Cash-Flow falls into.

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PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	2016.146	/	614.627
	=	3.28

PT Alamtri Resources Indonesia Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	80.888	/	602.619
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.60

PT Alamtri Resources Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.alamtri.com

PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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