GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Alkindo Naratama Tbk (ISX:ALDO) » Definitions » Operating Cash Flow per Share

PT Alkindo Naratama Tbk (ISX:ALDO) Operating Cash Flow per Share : Rp15.00 (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Alkindo Naratama Tbk Operating Cash Flow per Share?

PT Alkindo Naratama Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp-18.92. PT Alkindo Naratama Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp15.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -27.10% 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 Alkindo Naratama Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ALDO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.6   Med: -4.75   Max: 234
Current: -35.1

During the past 13 years, PT Alkindo Naratama Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 234.00% per year. The lowest was -52.60% per year. And the median was -4.75% per year.

ISX:ALDO's 3-Year OCF Growth Rate is ranked worse than
87.83% of 230 companies
in the Forest Products industry
Industry Median: 2.25 vs ISX:ALDO: -35.10

PT Alkindo Naratama Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Alkindo Naratama 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 Alkindo Naratama Tbk Operating Cash Flow per Share Chart

PT Alkindo Naratama 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 94.22 109.06 66.99 16.50 29.83

PT Alkindo Naratama 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 -4.80 2.11 2.10 29.72 -18.92

Competitive Comparison of PT Alkindo Naratama Tbk's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, PT Alkindo Naratama 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 Alkindo Naratama Tbk's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Alkindo Naratama 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 Alkindo Naratama 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 )
=39563.187/1326.402
=29.83

PT Alkindo Naratama 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 )
=-25554.545/1350.357
=-18.92

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 Rp15.00

* 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 Alkindo Naratama Tbk Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PT Alkindo Naratama Tbk's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Traded in Other Exchanges
N/A
Address
JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553
PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

No Headlines