PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Operating Cash Flow per Share : Rp181.46 (TTM As of Mar. 2024)

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What is PT Cisarua Mountain Dairy Tbk Operating Cash Flow per Share?

PT Cisarua Mountain Dairy Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp40.54. PT Cisarua Mountain Dairy Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp181.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Cisarua Mountain Dairy Tbk was 182.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 92.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 82.80% 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 Cisarua Mountain Dairy Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:CMRY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 89 Med: 92.8 Max: 115
Current: 92.8

During the past 6 years, PT Cisarua Mountain Dairy Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.00% per year. The lowest was 89.00% per year. And the median was 92.80% per year.

ISX:CMRY's 3-Year OCF Growth Rate is ranked better than
96.51% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs ISX:CMRY: 92.80

PT Cisarua Mountain Dairy Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Operating Cash Flow per Share Chart

PT Cisarua Mountain Dairy Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.16

25.07

91.45

61.25

179.51

PT Cisarua Mountain Dairy Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												38.59	55.34	45.74	39.83	40.54

Competitive Comparison of PT Cisarua Mountain Dairy Tbk's Operating Cash Flow per Share

For the Packaged Foods subindustry, PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cisarua Mountain Dairy Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Cisarua Mountain Dairy Tbk's Price-to-Operating-Cash-Flow falls into.

PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy 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 )
	=	1424316	/	7934.683
	=	179.51

PT Cisarua Mountain Dairy Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	321684	/	7934.683
	=	40.54

Operating Cash Flow 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 Rp181.46

PT Cisarua Mountain Dairy Tbk Operating Cash Flow per Share Related Terms

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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620

Website

https://www.cimory.com

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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