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PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Operating Cash Flow per Share : Rp20.57 (TTM As of Mar. 2024)


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What is PT Industri Dan Perdagangan Bintraco Dharma Tbk Operating Cash Flow per Share?

PT Industri Dan Perdagangan Bintraco Dharma Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp3.13. PT Industri Dan Perdagangan Bintraco Dharma Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp20.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Industri Dan Perdagangan Bintraco Dharma Tbk was 142.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.90% 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:CARS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.1   Med: -24.05   Max: 31.2
Current: -33.9

During the past 11 years, PT Industri Dan Perdagangan Bintraco Dharma Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.20% per year. The lowest was -46.10% per year. And the median was -24.05% per year.

ISX:CARS's 3-Year OCF Growth Rate is ranked worse than
90.3% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 7.25 vs ISX:CARS: -33.90

PT Industri Dan Perdagangan Bintraco Dharma Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk Operating Cash Flow per Share Chart

PT Industri Dan Perdagangan Bintraco Dharma 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 107.59 70.34 40.76 16.81 20.32

PT Industri Dan Perdagangan Bintraco Dharma 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 2.88 24.31 7.10 -13.97 3.13

Competitive Comparison of PT Industri Dan Perdagangan Bintraco Dharma Tbk's Operating Cash Flow per Share

For the Auto & Truck Dealerships subindustry, PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Industri Dan Perdagangan Bintraco Dharma Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Industri Dan Perdagangan Bintraco Dharma Tbk's Price-to-Operating-Cash-Flow falls into.



PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma 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 )
=304809.665/15000.000
=20.32

PT Industri Dan Perdagangan Bintraco Dharma 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 )
=46946.907/15000.000
=3.13

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 Rp20.57

* 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 Industri Dan Perdagangan Bintraco Dharma Tbk Operating Cash Flow per Share Related Terms

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


PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321
PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.