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PT Makmur Berkah Amanda Tbk (ISX:AMAN) Capex-to-Operating-Cash-Flow : 24.69 (As of Sep. 2024)


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What is PT Makmur Berkah Amanda Tbk Capex-to-Operating-Cash-Flow?

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.

PT Makmur Berkah Amanda Tbk's Capital Expenditure for the three months ended in Sep. 2024 was Rp-54,475.41 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was Rp2,206.65 Mil.

Hence, PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 24.69.


PT Makmur Berkah Amanda Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Makmur Berkah Amanda Tbk'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.

* Premium members only.

PT Makmur Berkah Amanda Tbk Capex-to-Operating-Cash-Flow Chart

PT Makmur Berkah Amanda Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.06 0.06 0.82

PT Makmur Berkah Amanda Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 59.76 - 1.07 24.69

Competitive Comparison of PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, PT Makmur Berkah Amanda Tbk'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.


PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Makmur Berkah Amanda Tbk Capex-to-Operating-Cash-Flow Calculation

PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-53760.611) / 65550.535
=0.82

PT Makmur Berkah Amanda Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-54475.414) / 2206.647
=24.69

* 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 Makmur Berkah Amanda Tbk  (ISX:AMAN) 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.


PT Makmur Berkah Amanda Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Makmur Berkah Amanda Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. S. Parman Kav 28, APL Tower OT/35/T5 Podomoro City, Tanjung Duren Selatan, Grogol Petamburan Jakarta Barat, Jakarta, IDN, 11470
PT Makmur Berkah Amanda Tbk is a property developer in Indonesia. The company's main business activities include construction, wholesale trade, warehousing, and real estate. The company's portfolio includes residential, commercial, warehouse, and industrial complexes. Its properties in residential consists of Golf Dawn Image, in commercial consists of Element By Westin Hotel, Bali; and in warehouse consists of Safe N Lock. It operates in three segments which include finished warehouse, rental, and hospitality. The majority of its revenue gets derived from the Warehouse segment.

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