PT Kino Indonesia Tbk (ISX:KINO) Operating Cash Flow per Share : Rp431.92 (TTM As of Mar. 2024)

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What is PT Kino Indonesia Tbk Operating Cash Flow per Share?

PT Kino Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp-30.55. PT Kino Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp431.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Kino Indonesia Tbk was 211.90% 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 Kino Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, PT Kino Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 142.10% per year. The lowest was 13.60% per year. And the median was 54.50% per year.

ISX:KINO's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PT Kino Indonesia Tbk Operating Cash Flow per Share Historical Data

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

PT Kino Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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12.17

-49.83

414.20

172.68

538.57

PT Kino Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	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															76.10	159.60	159.52	143.35	-30.55

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

For the Beverages - Non-Alcoholic subindustry, PT Kino 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 Kino Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Kino Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Kino 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 Kino 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 )
	=	750186.906	/	1392.924
	=	538.57

PT Kino 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: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-42556.551	/	1392.924
	=	-30.55

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 Rp431.92

PT Kino Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Kino Indonesia Tbk (ISX:KINO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143

Website

https://www.kino.co.id

PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, and pharmaceutical products. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk (ISX:KINO) Headlines

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