Al Rakaez Investment Co (AMM:RICS) Capex-to-Operating-Cash-Flow: 0.55 (As of Jun. 2026) — 12% Above Median

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AMM:RICS Al Rakaez Investment Co AMM:RICS
66 GF Score
Price JOD0.42
GF Value JOD0.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Al Rakaez Investment Co Capex-to-Operating-Cash-Flow?

Al Rakaez Investment Co AMM:RICS -4.55% 66 Capex-to-Operating-Cash-Flow is 0.55 as of Jun. 2026, which is 12% above its 10-year median of 0.49. GuruFocus rates AMM:RICS with a GF Score™ of 66/100 and a GF Value™ of JOD0.45 (Fairly Valued). The stock has 2 warning signs investors should review. Among 729 Real Estate companies, Al Rakaez Investment Co ranks worse than 75.31% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Al Rakaez Investment Co's Capital Expenditure for the three months ended in Jun. 2026 was JOD-0.05 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was JOD0.10 Mil.

Hence, Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.55.


Al Rakaez Investment Co  (AMM:RICS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Al Rakaez Investment Co Capex-to-Operating-Cash-Flow Related Terms


Al Rakaez Investment Co Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow 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.

Al Rakaez Investment Co Capex-to-Operating-Cash-Flow Chart

Al Rakaez Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.15 0.29 0.34 0.34

Al Rakaez Investment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow 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 0.62 0.02 0.18 0.00 0.55

AMM:RICS vs CBRE, BEKE, JLL: Capex-to-Operating-Cash-Flow Comparison

For the Real Estate Services subindustry, Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Al Rakaez Investment Co Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow falls into.


AMM:RICS
66GF Score
Al Rakaez Investment Co AMM:RICS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Rakaez Investment Co Capex-to-Operating-Cash-Flow Calculation

Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.184) / 0.538
=0.34

Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.053) / 0.097
=0.55

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.55 mean?
Al Rakaez Investment Co (AMM:RICS) has a Capex-to-Operating-Cash-Flow of 0.55 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Al Rakaez Investment Co and its competitors. This is 12% above median its historical median of 0.49. Over the past decade, Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 27.92. According to the industry distribution chart, Al Rakaez Investment Co ranks #549 out of 729 companies in the Real Estate industry, placing it in the top 75.3%.
Is Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow too high?
Al Rakaez Investment Co's current Capex-to-Operating-Cash-Flow of 0.55 is 12% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 27.92. The Real Estate industry median Capex-to-Operating-Cash-Flow is 0.09. Al Rakaez Investment Co's value of 0.55 is 511.1% above this industry median. Based on the distribution chart, Al Rakaez Investment Co ranks #549 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Al Rakaez Investment Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Rakaez Investment Co's Capex-to-Operating-Cash-Flow compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Al Rakaez Investment Co ranks #549 out of 729 companies for Capex-to-Operating-Cash-Flow. This places Al Rakaez Investment Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Al Rakaez Investment Co's value of 0.55 is 511.1% above this benchmark. Historically, Al Rakaez Investment Co's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 27.92 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.09, Al Rakaez Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Rakaez Investment Co's current Capex-to-Operating-Cash-Flow of 0.55 is 511.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Al Rakaez Investment Co and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Rakaez Investment Co's current Capex-to-Operating-Cash-Flow is 0.55, which is 12% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Rakaez Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Al Rakaez Investment Co (AMM:RICS) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.45, compared to a current price of JOD0.42 — trading 6.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.55, which is 12% above median its 10-year median of 0.49 and 511.1% above the Real Estate industry median of 0.09. Al Rakaez Investment Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Al Rakaez Investment Co (AMM:RICS), the current Capex-to-Operating-Cash-Flow is 0.55 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Rakaez Investment Co (AMM:RICS) Overvalued in 2026?

Based on GuruFocus' analysis, Al Rakaez Investment Co stock appears to be undervalued. The current stock price of JOD0.42 is trading 6.7% below its estimated GF Value™ of JOD0.45. GuruFocus considers Al Rakaez Investment Co to be Fairly Valued.

Key valuation signals for AMM:RICS:

  • Capex-to-Operating-Cash-Flow: 0.55 (12% above median its 10-year median of 0.49)
  • GF Value™: JOD0.45 vs. price of JOD0.42 (6.7% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 511.1% above the Real Estate median (#549 of 729)

No single metric tells the full story. See the AMM:RICS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Rakaez Investment Co Business Description

Address Al-Madina Al-Munawara Street, Building No. 151, Amman, JOR
Al Rakaez Investment Co is engaged in buying and selling real estate, commercial complex, towers, and tourist resorts. The company is also engaged in developing, deepening, and settling different investments through investing in all economic sectors; investing in shares, deposits and investment portfolios, Obtaining brands as agent, performing brokerage and trade representation.
66GF Score

Get the complete analysis for AMM:RICS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD0.42
Price
JOD0.45
GF Value