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PT Baramulti Suksessarana Tbk (ISX:BSSR) Capex-to-Operating-Cash-Flow : 0.14 (As of Mar. 2024)


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What is PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-72,424.33 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp505,767.89 Mil.

Hence, PT Baramulti Suksessarana Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.14.


PT Baramulti Suksessarana Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk Capex-to-Operating-Cash-Flow Chart

PT Baramulti Suksessarana Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.28 0.10 0.15 0.31

PT Baramulti Suksessarana Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.23 0.15 0.16 - 0.14

Competitive Comparison of PT Baramulti Suksessarana Tbk's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Baramulti Suksessarana Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Baramulti Suksessarana Tbk Capex-to-Operating-Cash-Flow Calculation

PT Baramulti Suksessarana 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
=- (-536121.984) / 1755912.419
=0.31

PT Baramulti Suksessarana Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-72424.334) / 505767.894
=0.14

* 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 Baramulti Suksessarana Tbk  (ISX:BSSR) 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 Baramulti Suksessarana Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Baramulti Suksessarana Tbk (ISX:BSSR) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Number 86, Sahid Sudirman Centre, Suite C - D, 56th Floor, The Sahid City Complex, Jakarta, IDN, 10220
PT Baramulti Suksessarana Tbk is a company that is engaged in the coal mining industry. The business operation of the group functions through Indonesia. The company has two mining projects PT. Antang Gunung Meratus (AGM) in South Kalimantan and PT. Baramulti Suksessarana (BSSR) in East Kalimantan. Many overseas customers put a high interest in the company's coal products, in which sales revenue from the Indian market accounted for a larger share while the remaining is derived from Korea and other countries.

PT Baramulti Suksessarana Tbk (ISX:BSSR) Headlines

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