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PT Mitra Adiperkasa TbkISX:MAPI +21.86%85 Capex-to-Operating-Cash-Flow is 1.31 as of Jun. 2026, which is 245% above its 10-year median of 0.38. GuruFocus rates ISX:MAPI with a GF Score™ of 85/100 and a GF Value™ of Rp1,674.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 685 Retail - Cyclical companies, PT Mitra Adiperkasa Tbk ranks worse than 57.96% 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.
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 Mitra Adiperkasa Tbk Capex-to-Operating-Cash-Flow Related Terms
PT Mitra Adiperkasa Tbk Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for PT Mitra Adiperkasa 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.
ISX:MAPI vs DDS, M: Capex-to-Operating-Cash-Flow Comparison
For the Department Stores subindustry, PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Capex-to-Operating-Cash-Flow vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Mitra Adiperkasa Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PT Mitra Adiperkasa Tbk's Capex-to-Operating-Cash-Flow falls into.
* 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 1.31 mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Capex-to-Operating-Cash-Flow of 1.31 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 PT Mitra Adiperkasa Tbk and its competitors. This is 245% above median its historical median of 0.38. Over the past decade, PT Mitra Adiperkasa Tbk's Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.04. According to the industry distribution chart, PT Mitra Adiperkasa Tbk ranks #397 out of 685 companies in the Retail - Cyclical industry, placing it in the top 58%.
Is PT Mitra Adiperkasa Tbk's Capex-to-Operating-Cash-Flow too high?
PT Mitra Adiperkasa Tbk's current Capex-to-Operating-Cash-Flow of 1.31 is 245% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.04. The Retail - Cyclical industry median Capex-to-Operating-Cash-Flow is 0.25. PT Mitra Adiperkasa Tbk's value of 1.31 is 424% above this industry median. Based on the distribution chart, PT Mitra Adiperkasa Tbk ranks #397 out of 685 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Capex-to-Operating-Cash-Flow compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Mitra Adiperkasa Tbk ranks #397 out of 685 companies for Capex-to-Operating-Cash-Flow. This places PT Mitra Adiperkasa Tbk in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. PT Mitra Adiperkasa Tbk's value of 1.31 is 424% above this benchmark. Historically, PT Mitra Adiperkasa Tbk's own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.04 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.25, PT Mitra Adiperkasa Tbk has consistently been above the industry average. 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 Retail - Cyclical company?
The median Capex-to-Operating-Cash-Flow among Retail - Cyclical companies is 0.25, based on 685 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. PT Mitra Adiperkasa Tbk's current Capex-to-Operating-Cash-Flow of 1.31 is 424% above the industry median. 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 PT Mitra Adiperkasa Tbk and its competitors. For the Retail - Cyclical industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Adiperkasa Tbk's current Capex-to-Operating-Cash-Flow is 1.31, which is 245% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,674.17, compared to a current price of Rp1,895.00 — trading 13.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.31, which is 245% above median its 10-year median of 0.38 and 424% above the Retail - Cyclical industry median of 0.25. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 with 5 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 PT Mitra Adiperkasa Tbk (ISX:MAPI), the current Capex-to-Operating-Cash-Flow is 1.31 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 PT Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be overvalued.
The current stock price of Rp1,895.00 is trading 13.2% above its estimated GF Value™ of Rp1,674.17.
GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Overvalued.
Key valuation signals for ISX:MAPI:
Capex-to-Operating-Cash-Flow: 1.31 (245% above median its 10-year median of 0.38)
GF Value™: Rp1,674.17 vs. price of Rp1,895.00 (13.2% above fair value)
Industry Position: 424% above the Retail - Cyclical median (#397 of 685)
No single metric tells the full story. See the ISX:MAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score
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