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PT Erajaya Swasembada Tbk (ISX:ERAA) Operating Cash Flow per Share : Rp78.54 (TTM As of Mar. 2024)


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What is PT Erajaya Swasembada Tbk Operating Cash Flow per Share?

PT Erajaya Swasembada Tbk's operating cash flow per share for the three months ended in Mar. 2024 was Rp-146.54. PT Erajaya Swasembada Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp78.54.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.20% 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 PT Erajaya Swasembada Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:ERAA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.9   Med: -22.35   Max: 14.6
Current: -32.2

During the past 13 years, PT Erajaya Swasembada Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.60% per year. The lowest was -43.90% per year. And the median was -22.35% per year.

ISX:ERAA's 3-Year OCF Growth Rate is ranked worse than
86.9% of 832 companies
in the Retail - Cyclical industry
Industry Median: 3.45 vs ISX:ERAA: -32.20

PT Erajaya Swasembada Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Operating Cash Flow per Share Chart

PT Erajaya Swasembada 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 152.40 179.36 1.14 26.95 55.90

PT Erajaya Swasembada 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 -169.18 38.12 33.25 153.72 -146.54

Competitive Comparison of PT Erajaya Swasembada Tbk's Operating Cash Flow per Share

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Erajaya Swasembada 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 Erajaya Swasembada 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 )
=882342.638/15783.485
=55.90

PT Erajaya Swasembada 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 )
=-2312937.48/15783.485
=-146.54

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 Rp78.54

* 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 Erajaya Swasembada Tbk Operating Cash Flow per Share Related Terms

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PT Erajaya Swasembada Tbk (ISX:ERAA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Bandengan Selatan No. 19-20, Pekojan - Tambora, Jakarta, IDN, 11240
PT Erajaya Swasembada Tbk engages in the distribution business and retail trading of mobile telecommunication devices such as mobile phones and tablets, subscriber identity module card (SIM), mobile operator network voucher top-up, accessories, and gadgets such as computers and other electronic devices.

PT Erajaya Swasembada Tbk (ISX:ERAA) Headlines

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