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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Capex-to-Operating-Income : 0.28 (As of Mar. 2024)


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What is PT Cisarua Mountain Dairy Tbk Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

PT Cisarua Mountain Dairy Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-121,058.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp428,237.00 Mil.

Hence, PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.28.


PT Cisarua Mountain Dairy Tbk Capex-to-Operating-Income Historical Data

The historical data trend for PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income 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.

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PT Cisarua Mountain Dairy Tbk Capex-to-Operating-Income Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.41 0.46 0.30 0.59 0.36

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income 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 0.65 0.26 0.14 0.45 0.28

Competitive Comparison of PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income

For the Packaged Foods subindustry, PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income falls into.



PT Cisarua Mountain Dairy Tbk Capex-to-Operating-Income Calculation

PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-506065) / 1413844
=0.36

PT Cisarua Mountain Dairy Tbk's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-121058) / 428237
=0.28

* 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 Cisarua Mountain Dairy Tbk  (ISX:CMRY) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


PT Cisarua Mountain Dairy Tbk Capex-to-Operating-Income Related Terms

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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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