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PT Madusari Murni Indah Tbk (ISX:MOLI) Operating Cash Flow per Share : Rp20.92 (TTM As of Sep. 2024)


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What is PT Madusari Murni Indah Tbk Operating Cash Flow per Share?

PT Madusari Murni Indah Tbk's operating cash flow per share for the three months ended in Sep. 2024 was Rp-38.13. PT Madusari Murni Indah Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was Rp20.92.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.30% 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 Madusari Murni Indah Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:MOLI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5   Med: 30   Max: 55.3
Current: 16.3

During the past 9 years, PT Madusari Murni Indah Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.30% per year. The lowest was -21.50% per year. And the median was 30.00% per year.

ISX:MOLI's 3-Year OCF Growth Rate is ranked better than
68.27% of 1245 companies
in the Chemicals industry
Industry Median: 4.1 vs ISX:MOLI: 16.30

PT Madusari Murni Indah Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Operating Cash Flow per Share Chart

PT Madusari Murni Indah Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 12.46 -25.92 33.32 46.70 -15.20

PT Madusari Murni Indah 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.82 11.95 21.10 26.00 -38.13

Competitive Comparison of PT Madusari Murni Indah Tbk's Operating Cash Flow per Share

For the Chemicals subindustry, PT Madusari Murni Indah 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 Madusari Murni Indah Tbk's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



PT Madusari Murni Indah 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 Madusari Murni Indah 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 )
=-41412.855/2724.037
=-15.20

PT Madusari Murni Indah 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 )
=-103873.478/2724.037
=-38.13

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 Rp20.92

* 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.


PT Madusari Murni Indah Tbk Operating Cash Flow per Share Related Terms

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PT Madusari Murni Indah Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sumber Waras No. 255, Lawang, Kalirejo, Jawa Timur, Malang, IDN, 65216
PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.

PT Madusari Murni Indah Tbk Headlines

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