Al Ramz Investment and Development Co (DFM:ALRAMZ) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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DFM:ALRAMZ Al Ramz Corporation Investment and Development Co DFM:ALRAMZ
73 GF Score
Price د.إ1.50
GF Value د.إ2.24
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Al Ramz Investment and Development Co Capex-to-Operating-Cash-Flow?

Al Ramz Investment and Development Co DFM:ALRAMZ 73 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates DFM:ALRAMZ with a GF Score™ of 73/100 and a GF Value™ of د.إ2.24 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 227 Capital Markets companies, Al Ramz Investment and Development Co ranks worse than 440528.19% 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 Ramz Investment and Development Co's Capital Expenditure for the three months ended in Jun. 2026 was د.إ-1.92 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was د.إ-309.06 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Al Ramz Investment and Development Co  (DFM:ALRAMZ) 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 Ramz Investment and Development Co Capex-to-Operating-Cash-Flow Related Terms


Al Ramz Investment and Development Co Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Al Ramz Investment and Development 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 Ramz Investment and Development Co Capex-to-Operating-Cash-Flow Chart

Al Ramz Investment and Development 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 0.06 0.00 0.00 0.00 0.07

Al Ramz Investment and Development 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 0.01 0.00 0.00 0.06 0.00

DFM:ALRAMZ vs MS, GS, SCHW: Capex-to-Operating-Cash-Flow Comparison

For the Capital Markets subindustry, Al Ramz Investment and Development 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 Ramz Investment and Development Co Capex-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Al Ramz Investment and Development Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


DFM:ALRAMZ
73GF Score
Al Ramz Corporation Investment and Development Co DFM:ALRAMZ
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Ramz Investment and Development Co Capex-to-Operating-Cash-Flow Calculation

Al Ramz Investment and Development 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
=- (-14.806) / 203.337
=0.07

Al Ramz Investment and Development 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
=- (-1.92) / -309.058
=N/A

* 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 0.00 mean?
Al Ramz Investment and Development Co (DFM:ALRAMZ) has a Capex-to-Operating-Cash-Flow of 0.00 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 Ramz Investment and Development Co and its competitors. Over the past decade, Al Ramz Investment and Development Co's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.09. According to the industry distribution chart, Al Ramz Investment and Development Co ranks #999999 out of 227 companies in the Capital Markets industry.
Is Al Ramz Investment and Development Co's Capex-to-Operating-Cash-Flow too high?
Al Ramz Investment and Development Co's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. Based on the distribution chart, Al Ramz Investment and Development Co ranks #999999 out of 227 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Al Ramz Investment and Development Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Ramz Investment and Development Co's Capex-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, Al Ramz Investment and Development Co ranks #999999 out of 227 companies for Capex-to-Operating-Cash-Flow. This places Al Ramz Investment and Development Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. Historically, Al Ramz Investment and Development Co's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.09 over the past decade. 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 Capital Markets company?
The median Capex-to-Operating-Cash-Flow among Capital Markets companies is 0.07, based on 227 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. 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 Ramz Investment and Development Co and its competitors. For the Capital Markets industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Ramz Investment and Development Co's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ramz Investment and Development Co stock overvalued right now?
Based on GuruFocus' analysis, Al Ramz Investment and Development Co (DFM:ALRAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ2.24, compared to a current price of د.إ1.50 — trading 33% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Al Ramz Investment and Development Co's overall GF Score™ is 73/100 with 9 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 Ramz Investment and Development Co (DFM:ALRAMZ), the current Capex-to-Operating-Cash-Flow is 0.00 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 Ramz Investment and Development Co (DFM:ALRAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Al Ramz Investment and Development Co stock appears to be undervalued. The current stock price of د.إ1.50 is trading 33% below its estimated GF Value™ of د.إ2.24. GuruFocus considers Al Ramz Investment and Development Co to be Possible Value Trap.

Key valuation signals for DFM:ALRAMZ:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: د.إ2.24 vs. price of د.إ1.50 (33% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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


Al Ramz Investment and Development Co Business Description

Address Sheikh zayed road, Rolex tower, Level 9, P.O.Box 121200, Dubai, ARE
Al Ramz Corporation Investment and Development Co is a financial institution providing a variety of services including asset management, corporate finance, brokerage, lending, market making, liquidity providing, and research. The main activities of the company and its subsidiaries are to invest and manage commercial, industrial, and agricultural enterprises and to provide brokerage services including brokerage in selling and buying shares, margin trading, market making, and liquidity providing, and to perform all related transactions and activities.
73GF Score

Get the complete analysis for DFM:ALRAMZ

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

د.إ1.50
Price
د.إ2.24
GF Value