Arabian Cement Co (CAI:ARCC) Operating Cash Flow per Share : E£2.15 (TTM As of Mar. 2024)

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What is Arabian Cement Co Operating Cash Flow per Share?

Arabian Cement Co's operating cash flow per share for the three months ended in Mar. 2024 was E£0.60. Arabian Cement Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was E£2.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arabian Cement Co was 103.20% 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 Arabian Cement Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Arabian Cement Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.40% per year. The lowest was -28.50% per year. And the median was -6.80% per year.

CAI:ARCC's 3-Year OCF Growth Rate is not ranked ^*
in the Building Materials industry.
Industry Median: 0.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Arabian Cement Co Operating Cash Flow per Share Historical Data

The historical data trend for Arabian Cement Co'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.

Arabian Cement Co Operating Cash Flow per Share Chart

Arabian Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.48

-0.52

0.77

1.89

1.69

Arabian Cement Co 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															0.14	0.42	0.35	0.78	0.60

Competitive Comparison of Arabian Cement Co's Operating Cash Flow per Share

For the Building Materials subindustry, Arabian Cement Co'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.

Arabian Cement Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

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

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

Arabian Cement Co 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.

Arabian Cement Co'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 )
	=	641.484	/	378.740
	=	1.69

Arabian Cement Co'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 )
	=	227.553	/	378.740
	=	0.60

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 E£2.15

Arabian Cement Co Operating Cash Flow per Share Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.