PT Aspirasi Hidup Indonesia Tbk (ISX:ACES) Operating Cash Flow per Share : Rp44.29 (TTM As of Mar. 2025)

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What is PT Aspirasi Hidup Indonesia Tbk Operating Cash Flow per Share?

PT Aspirasi Hidup Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2025 was Rp4.83. PT Aspirasi Hidup Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was Rp44.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Aspirasi Hidup Indonesia Tbk was -22.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% 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 Aspirasi Hidup Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ACES' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5 Med: 17.6 Max: 75.9
Current: -15.1

During the past 13 years, PT Aspirasi Hidup Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.90% per year. The lowest was -24.50% per year. And the median was 17.60% per year.

ISX:ACES's 3-Year OCF Growth Rate is ranked worse than
75.21% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs ISX:ACES: -15.10

PT Aspirasi Hidup Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Aspirasi Hidup 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 Aspirasi Hidup Indonesia Tbk Operating Cash Flow per Share Chart

PT Aspirasi Hidup Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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89.94

76.31

36.18

76.38

46.76

PT Aspirasi Hidup 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															7.19	35.15	-14.13	18.43	4.83

Competitive Comparison of PT Aspirasi Hidup Indonesia Tbk's Operating Cash Flow per Share

For the Specialty Retail subindustry, PT Aspirasi Hidup 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 Aspirasi Hidup Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

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PT Aspirasi Hidup 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 Aspirasi Hidup 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 )
	=	802575.099	/	17164.805
	=	46.76

PT Aspirasi Hidup 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 )
	=	82930.326	/	17164.805
	=	4.83

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 Rp44.29

PT Aspirasi Hidup Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Aspirasi Hidup Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Aspirasi Hidup Indonesia Tbk (ISX:ACES) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ACEHF:USA 4AH1:Germany

Address

Jalan Puri Kencana, No.1, Kembangan Sel, Kec. Kembangan, Daerah Khusus Ibukota, Kota Jakarta Barat, Jakarta, IDN, 11610

Website

https://www.ahi.id

PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.

PT Aspirasi Hidup Indonesia Tbk Headlines

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