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PT Indofood Sukses Makmur Tbk (STU:ISM) Operating Cash Flow per Share : €0.13 (TTM As of Mar. 2024)


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What is PT Indofood Sukses Makmur Tbk Operating Cash Flow per Share?

PT Indofood Sukses Makmur Tbk's operating cash flow per share for the three months ended in Mar. 2024 was €0.02. PT Indofood Sukses Makmur Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Indofood Sukses Makmur Tbk was 31.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.80% 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 Indofood Sukses Makmur Tbk's Operating Cash Flow per Share or its related term are showing as below:

STU:ISM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.2   Med: 14.7   Max: 49.1
Current: 10

During the past 13 years, PT Indofood Sukses Makmur Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.10% per year. The lowest was -17.20% per year. And the median was 14.70% per year.

STU:ISM's 3-Year OCF Growth Rate is ranked better than
59.27% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 4.05 vs STU:ISM: 10.00

PT Indofood Sukses Makmur Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk Operating Cash Flow per Share Chart

PT Indofood Sukses Makmur Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.10 0.09 0.13

PT Indofood Sukses Makmur 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 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 0.02 0.02 0.02 0.07 0.02

Competitive Comparison of PT Indofood Sukses Makmur Tbk's Operating Cash Flow per Share

For the Packaged Foods subindustry, PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Indofood Sukses Makmur Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Indofood Sukses Makmur 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 Indofood Sukses Makmur 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 )
=1098.105/8780.427
=0.13

PT Indofood Sukses Makmur 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 )
=184.686/8780.427
=0.02

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 €0.13

* 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 Indofood Sukses Makmur Tbk Operating Cash Flow per Share Related Terms

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PT Indofood Sukses Makmur Tbk (STU:ISM) Business Description

Traded in Other Exchanges
Address
Jalan Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 27th Floor, Jakarta, IDN, 12910
PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company. Its portfolio is diversified with operations in both raw materials and processed food. The company divides its operations into: Consumer branded products business Group, Bogasari Business Group, Agribusiness Group and Distribution Business Group. The consumer branded products segment produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. Bogasari produces, packages, and ships wheat flour and pasta. The agribusiness operations are research, development, production, and marketing of branded cooking oils, margarine and shortening, processes rubber, sugar cane, and other crops. The Distribution segment distributes consumer products.