PT Harum Energy Tbk (ISX:HRUM) Operating Cash Flow per Share : Rp239.17 (TTM As of Dec. 2023)

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What is PT Harum Energy Tbk Operating Cash Flow per Share?

PT Harum Energy Tbk's operating cash flow per share for the three months ended in Dec. 2023 was Rp-1.23. PT Harum Energy Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was Rp239.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Harum Energy Tbk was -48.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 79.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.30% 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 Harum Energy Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:HRUM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46 Med: 7 Max: 164.4
Current: 66.1

During the past 13 years, PT Harum Energy Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.40% per year. The lowest was -46.00% per year. And the median was 7.00% per year.

ISX:HRUM's 3-Year OCF Growth Rate is ranked better than
88.81% of 134 companies
in the Other Energy Sources industry
Industry Median: 18.9 vs ISX:HRUM: 66.10

PT Harum Energy Tbk Operating Cash Flow per Share Historical Data

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

PT Harum Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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25.57

53.14

144.96

472.79

243.62

PT Harum Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															97.68	177.79	21.54	41.07	-1.23

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

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

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

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

PT Harum Energy 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 Harum Energy 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 )
	=	3244079.873	/	13316.247
	=	243.62

PT Harum Energy Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-16325.536	/	13316.247
	=	-1.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp239.17

PT Harum Energy Tbk Operating Cash Flow per Share Related Terms

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PT Harum Energy Tbk (ISX:HRUM) Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310

Website

http://www.harumenergy.com

PT Harum Energy Tbk is a holding company primarily engaged in coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is breakdown into various segments which include Coal mining sectors; Rental and service sectors and Other sectors. It serves coal-fired power generating and manufacturing companies. The business of the group is amplifying to the geographical region of South Korea, Taiwan, Malaysia, China, India, Japan, and others of which South Korea accounts for a larger share of the revenue.