PT Itama Ranoraya Tbk (ISX:IRRA) Operating Cash Flow per Share : Rp12.96 (TTM As of Mar. 2024)

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What is PT Itama Ranoraya Tbk Operating Cash Flow per Share?

PT Itama Ranoraya Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp-30.40. PT Itama Ranoraya Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp12.96.

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 Itama Ranoraya Tbk's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, PT Itama Ranoraya Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.00% per year. The lowest was -107.70% per year. And the median was -44.00% per year.

ISX:IRRA's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Distribution industry.
Industry Median: 13.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PT Itama Ranoraya Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk Operating Cash Flow per Share Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-6.19

96.70

-69.56

-18.48

-24.70

PT Itama Ranoraya Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.43	-21.66	-	43.36	-30.40

Competitive Comparison of PT Itama Ranoraya Tbk's Operating Cash Flow per Share

For the Medical Distribution subindustry, PT Itama Ranoraya 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 Itama Ranoraya Tbk's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Itama Ranoraya 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 Itama Ranoraya 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 )
	=	-38148.382	/	1544.210
	=	-24.70

PT Itama Ranoraya 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 )
	=	-45829.881	/	1507.817
	=	-30.39

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 Rp12.96

PT Itama Ranoraya Tbk Operating Cash Flow per Share Related Terms

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PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk (ISX:IRRA) Headlines

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