PT Essa Industries Indonesia Tbk (ISX:ESSA) Operating Cash Flow per Share : Rp138.74 (TTM As of Sep. 2024)

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What is PT Essa Industries Indonesia Tbk Operating Cash Flow per Share?

PT Essa Industries Indonesia Tbk's operating cash flow per share for the three months ended in Sep. 2024 was Rp37.27. PT Essa Industries Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was Rp138.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Essa Industries Indonesia Tbk was -14.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.20% 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 Essa Industries Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ESSA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.2 Med: 40.15 Max: 101.4
Current: 44.7

During the past 13 years, PT Essa Industries Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.40% per year. The lowest was -25.20% per year. And the median was 40.15% per year.

ISX:ESSA's 3-Year OCF Growth Rate is ranked better than
88.67% of 1244 companies
in the Chemicals industry
Industry Median: 4.1 vs ISX:ESSA: 44.70

PT Essa Industries Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Essa Industries 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 Essa Industries Indonesia Tbk Operating Cash Flow per Share Chart

PT Essa Industries Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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86.33

45.17

84.07

320.18

137.00

PT Essa Industries Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															20.73	35.52	35.82	30.13	37.27

Competitive Comparison of PT Essa Industries Indonesia Tbk's Operating Cash Flow per Share

For the Chemicals subindustry, PT Essa Industries 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 Essa Industries Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Essa Industries Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Essa Industries 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 Essa Industries Indonesia 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 )
	=	2332439.72	/	17025.315
	=	137.00

PT Essa Industries Indonesia Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	642106.935	/	17226.976
	=	37.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp138.74

PT Essa Industries Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Essa Industries Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

71S:Germany

Address

Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940

Website

https://www.essa.id

PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.