PT Terregra Asia Energy Tbk (ISX:TGRA) Operating Cash Flow per Share : Rp-0.36 (TTM As of Mar. 2024)

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What is PT Terregra Asia Energy Tbk Operating Cash Flow per Share?

PT Terregra Asia Energy Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp0.08. PT Terregra Asia Energy Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Terregra Asia Energy Tbk was -117.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.70% 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 Terregra Asia Energy Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:TGRA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -113.7 Med: 0.05 Max: 36.7
Current: 36.7

During the past 13 years, PT Terregra Asia Energy Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.70% per year. The lowest was -113.70% per year. And the median was 0.05% per year.

ISX:TGRA's 3-Year OCF Growth Rate is ranked better than
80.42% of 337 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8 vs ISX:TGRA: 36.70

PT Terregra Asia Energy Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Terregra Asia Energy 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 Terregra Asia Energy Tbk Operating Cash Flow per Share Chart

PT Terregra Asia Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-2.33

-3.52

0.25

2.79

-0.89

PT Terregra Asia Energy 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															-0.45	-0.01	1.42	-1.86	0.08

Competitive Comparison of PT Terregra Asia Energy Tbk's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, PT Terregra Asia Energy 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 Terregra Asia Energy Tbk's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Terregra Asia Energy Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Terregra Asia Energy 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 Terregra Asia Energy 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 )
	=	-2457.424	/	2750.000
	=	-0.89

PT Terregra Asia Energy 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 )
	=	222.259	/	2750.000
	=	0.08

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 Rp-0.36

PT Terregra Asia Energy Tbk Operating Cash Flow per Share Related Terms

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PT Terregra Asia Energy Tbk (ISX:TGRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Terregra Asia Energy Tbk (ISX:TGRA) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Jl. Puri Indah Raya, Blok U1, Lippo Puri Tower, Unit 905 St. Moritz, CBD West Jakarta, Jakarta, IDN, 11610

Website

http://www.terregra.com

PT Terregra Asia Energy Tbk is an Indonesia-based renewable energy company. Along with its subsidiaries, the company is engaged in general trading, civil engineering contractors both wet and dry, as well as architecture and services. The reportable segments of the company are Rental; Hydropower; Solar power; and Trading. It is involved in constructing a fleet of hydro-generation power plants and both roof-top and utility-scale photo-voltaic developments.

PT Terregra Asia Energy Tbk (ISX:TGRA) Headlines

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