GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ades Holding Co (SAU:2382) » Definitions » Operating Cash Flow per Share

Ades Holding Co (SAU:2382) Operating Cash Flow per Share : ﷼ (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Ades Holding Co Operating Cash Flow per Share?

Ades Holding Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼1.04. Ades Holding Co does not have enough years/quarters to calculate the operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024.

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 Ades Holding Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:2382's 3-Year OCF Growth Rate is not ranked *
in the Oil & Gas industry.
Industry Median: 17.55
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ades Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Ades Holding 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.

Ades Holding Co Operating Cash Flow per Share Chart

Ades Holding Co Annual Data
Trend Dec23
Operating Cash Flow per Share
3.03

Ades Holding Co Quarterly Data
Mar23 Dec23 Mar24
Operating Cash Flow per Share 0.35 - 1.04

Competitive Comparison of Ades Holding Co's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Ades Holding 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.


Ades Holding Co's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Ades Holding 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.

Ades Holding 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 )
=2282.706/753.290
=3.03

Ades Holding 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 )
=1141.423/1095.191
=1.04

* 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.


Ades Holding Co Operating Cash Flow per Share Related Terms

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


Ades Holding Co (SAU:2382) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7429 Prince turki street, Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is a company whose main purpose is oil and gas drilling and production services providing in the MENA region. The Company's main activities are as follows which is Contracting services for excavation and maintenance of onshore and offshore wells, Services related to oil extraction, Excavation and onshore and offshore maintenance services. Provision of contracted offshore and onshore excavation services Provision of maintenance and production services.

Ades Holding Co (SAU:2382) Headlines

No Headlines