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PT Sinar Eka Selaras Tbk (ISX:ERAL) Capex-to-Operating-Cash-Flow : -0.02 (As of Sep. 2024)


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What is PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk's Capital Expenditure for the three months ended in Sep. 2024 was Rp4,162.25 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was Rp258,370.73 Mil.

Hence, PT Sinar Eka Selaras Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was -0.02.


PT Sinar Eka Selaras Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk Capex-to-Operating-Cash-Flow Chart

PT Sinar Eka Selaras Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.01 0.53 0.22 0.35

PT Sinar Eka Selaras Tbk Quarterly Data
Dec20 Dec21 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 - 0.05 - 8.55 -0.02

Competitive Comparison of PT Sinar Eka Selaras Tbk's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Sinar Eka Selaras Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Sinar Eka Selaras Tbk Capex-to-Operating-Cash-Flow Calculation

PT Sinar Eka Selaras 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
=- (-51918.947) / 149108.95
=0.35

PT Sinar Eka Selaras 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
=- (4162.248) / 258370.725
=-0.02

* 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 Sinar Eka Selaras Tbk  (ISX:ERAL) 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 Sinar Eka Selaras Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Sinar Eka Selaras Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bandengan Selatan No. 19-20, Erajaya Plaza, Pekojan, Tambora, Jakarta Barat, Jakarta, IDN, 11240
PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide innovative solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.

PT Sinar Eka Selaras Tbk Headlines

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