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PT Pelita Teknologi Global Tbk (ISX:CHIP) Capex-to-Operating-Cash-Flow : 0.64 (As of Dec. 2024)


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What is PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk's Capital Expenditure for the six months ended in Dec. 2024 was Rp-9,997.25 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was Rp15,606.40 Mil.

Hence, PT Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.64.


PT Pelita Teknologi Global Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk Capex-to-Operating-Cash-Flow Chart

PT Pelita Teknologi Global Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- 4.72 - 0.24 2.48

PT Pelita Teknologi Global Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.22 0.27 - 0.64

Competitive Comparison of PT Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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PT Pelita Teknologi Global Tbk Capex-to-Operating-Cash-Flow Calculation

PT Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17115.555) / 6889.209
=2.48

PT Pelita Teknologi Global Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9997.252) / 15606.396
=0.64

* 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 Pelita Teknologi Global Tbk  (ISX:CHIP) 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 Pelita Teknologi Global Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Pelita Teknologi Global Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto KM 5, No 66, Kroncong, Jatiuwung, Tangerang, Tangerang, IDN, 15134
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads and others. The company consists of two business activities namely Connectivity Solution which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization and others. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.

PT Pelita Teknologi Global Tbk Headlines

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