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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Operating Cash Flow per Share : Rp137.00 (TTM As of Dec. 2023)


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What is PT Indonesia Kendaraan Terminal Tbk Operating Cash Flow per Share?

PT Indonesia Kendaraan Terminal Tbk's operating cash flow per share for the three months ended in Dec. 2023 was Rp41.04. PT Indonesia Kendaraan Terminal Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was Rp137.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Indonesia Kendaraan Terminal Tbk was -27.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% 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 Indonesia Kendaraan Terminal Tbk's Operating Cash Flow per Share or its related term are showing as below:

ISX:IPCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -92.2   Med: 16.2   Max: 28.3
Current: 16.2

During the past 7 years, PT Indonesia Kendaraan Terminal Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.30% per year. The lowest was -92.20% per year. And the median was 16.20% per year.

ISX:IPCC's 3-Year OCF Growth Rate is ranked better than
57.74% of 736 companies
in the Transportation industry
Industry Median: 11 vs ISX:IPCC: 16.20

PT Indonesia Kendaraan Terminal Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk Operating Cash Flow per Share Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 89.52 87.42 167.88 189.15 137.00

PT Indonesia Kendaraan Terminal 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 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 84.41 30.95 -1.30 66.30 41.04

Competitive Comparison of PT Indonesia Kendaraan Terminal Tbk's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Indonesia Kendaraan Terminal Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal 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 )
=249113.182/1818.358
=137.00

PT Indonesia Kendaraan Terminal 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 )
=74630.59/1818.385
=41.04

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 Rp137.00

* 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 Indonesia Kendaraan Terminal Tbk Operating Cash Flow per Share Related Terms

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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services and miscellaneous, facilities & utility services from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Tanjung Priok, Panjang, Makassar, Belawan, Gresik, and Pontianak, out of which the majority of the revenue is generated from Tanjung Priok.

PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Headlines