PT Ricky Putra Globalindo Tbk (ISX:RICY) Operating Cash Flow per Share : Rp149.61 (TTM As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Operating Cash Flow per Share?

PT Ricky Putra Globalindo Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp61.78. PT Ricky Putra Globalindo Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp149.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Ricky Putra Globalindo Tbk was -15.30% 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 Ricky Putra Globalindo Tbk's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, PT Ricky Putra Globalindo Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.30% per year. The lowest was -26.30% per year. And the median was 44.00% per year.

ISX:RICY's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PT Ricky Putra Globalindo Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Operating Cash Flow per Share Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-360.14

-266.80

106.01

180.56

137.60

PT Ricky Putra Globalindo 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															49.78	27.08	52.35	8.40	61.78

Competitive Comparison of PT Ricky Putra Globalindo Tbk's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Ricky Putra Globalindo 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 Ricky Putra Globalindo 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 )
	=	88302.487	/	641.718
	=	137.60

PT Ricky Putra Globalindo 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 )
	=	39648.017	/	641.718
	=	61.78

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 Rp149.61

PT Ricky Putra Globalindo Tbk Operating Cash Flow per Share Related Terms

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

PT Ricky Putra Globalindo Tbk (ISX:RICY) Headlines

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