Adbri (ADLDY) Price-to-Operating-Cash-Flow

: 8.97 (As of Today)

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As of today (2024-04-19), Adbri's share price is $7.8347. Adbri's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.87. Hence, Adbri's Price-to-Operating-Cash-Flow Ratio for today is 8.97.

The historical rank and industry rank for Adbri's Price-to-Operating-Cash-Flow or its related term are showing as below:

ADLDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.92 Med: 11.07 Max: 20.26
Current: 9.69

During the past 13 years, Adbri's highest Price-to-Operating-Cash-Flow Ratio was 20.26. The lowest was 4.92. And the median was 11.07.

ADLDY's Price-to-Operating-Cash-Flow is ranked worse than
51.45% of 311 companies
in the Building Materials industry
Industry Median: 9.38 vs ADLDY: 9.69

Adbri's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adbri was 28.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year.

During the past 13 years, Adbri's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.30% per year. The lowest was -8.30% per year. And the median was 3.55% per year.

Adbri Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adbri's Price-to-Operating-Cash-Flow 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.

Adbri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

11.77

8.57

9.46

6.54

9.20

Adbri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																9.46	-	6.54	-	9.20

Competitive Comparison

For the Building Materials subindustry, Adbri'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.

Adbri Price-to-Operating-Cash-Flow Distribution

For the Building Materials industry and Basic Materials sector, Adbri's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adbri's Price-to-Operating-Cash-Flow falls into.

Adbri Price-to-Operating-Cash-Flow Calculation

Adbri's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.8347	/	0.873
	=	8.97

Adbri's Share Price of today is $7.8347.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adbri's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.87.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Adbri Price-to-Operating-Cash-Flow Related Terms

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Adbri (ADLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Adbri Ltd (OTCPK:ADLDY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ADBCF:USA GHO:Germany ABC:Australia

Address

157 Grenfell Street, Level 1, GPO Box 2155, Adelaide, SA, AUS, 5001

Website

https://www.adbri.com.au

Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about five million metric tons of cement per year and almost one million metric tons of lime, Adbri is the second-largest cement producer and largest lime producer in Australia, with a focus on customers in the residential construction, infrastructure, and mining sectors.

Adbri (ADLDY) Headlines

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