PT Adaro Energy Indonesia Tbk (ISX:ADRO) Operating Cash Flow per Share : Rp251,950.82 (TTM As of Mar. 2024)

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What is PT Adaro Energy Indonesia Tbk Operating Cash Flow per Share?

PT Adaro Energy Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp251,180.73. PT Adaro Energy Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp251,950.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Adaro Energy Indonesia Tbk was -70.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.40% 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 Adaro Energy Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ADRO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.9 Med: 17.05 Max: 74.1
Current: 23.8

During the past 13 years, PT Adaro Energy Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.10% per year. The lowest was -65.90% per year. And the median was 17.05% per year.

ISX:ADRO's 3-Year OCF Growth Rate is ranked better than
60.15% of 133 companies
in the Other Energy Sources industry
Industry Median: 18.6 vs ISX:ADRO: 23.80

PT Adaro Energy Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Adaro Energy Indonesia 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 Adaro Energy Indonesia Tbk Operating Cash Flow per Share Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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371.02

303.20

642.62

1,958.56

574.79

PT Adaro Energy Indonesia 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															-192,760.48	227.79	365.62	176.68	251,180.73

Competitive Comparison of PT Adaro Energy Indonesia Tbk's Operating Cash Flow per Share

For the Thermal Coal subindustry, PT Adaro Energy Indonesia 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 Adaro Energy Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Energy Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PT Adaro Energy Indonesia 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 Adaro Energy Indonesia 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 )
	=	17770909.097	/	30917.363
	=	574.79

PT Adaro Energy Indonesia 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 )
	=	7542706.154	/	30.029
	=	251,180.73

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 Rp251,950.82

PT Adaro Energy Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Adaro Energy Indonesia Tbk (ISX:ADRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (ISX:ADRO) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.