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PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Capex-to-Operating-Cash-Flow : 0.12 (As of Mar. 2024)


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What is PT Pakuwon Jati 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 Pakuwon Jati Tbk's Capital Expenditure for the three months ended in Mar. 2024 was $-5.77 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $46.56 Mil.

Hence, PT Pakuwon Jati Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.12.


PT Pakuwon Jati Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Pakuwon Jati 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 Pakuwon Jati Tbk Capex-to-Operating-Cash-Flow Chart

PT Pakuwon Jati 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 0.30 0.24 0.06 0.18 0.29

PT Pakuwon Jati 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 0.16 0.21 0.50 0.24 0.12

Competitive Comparison of PT Pakuwon Jati Tbk's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, PT Pakuwon Jati 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 Pakuwon Jati Tbk's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



PT Pakuwon Jati Tbk Capex-to-Operating-Cash-Flow Calculation

PT Pakuwon Jati 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
=- (-51.543) / 177.363
=0.29

PT Pakuwon Jati 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
=- (-5.77) / 46.564
=0.12

* 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 Pakuwon Jati Tbk  (OTCPK:PTPKF) 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 Pakuwon Jati Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Kejawan Putih Mutiara No. 17, East Coast Center 5th Floor, Pakuwon City Mall, Mulyorejo, Jawa Timur, Pakuwon City, Surabaya, IDN, 60112
PT Pakuwon Jati Tbk is a real estate developer in Indonesia. It acquires, develops, and manages residential property, office buildings, hotels, serviced apartments, and shopping centers. Roughly half of the company's revenue is recurring revenue, which it generates from leasing units in shopping centers and office buildings, and from the revenue, it collects from hotels and serviced apartments. The remaining revenue is development revenue, which the company generates by selling condominiums, houses, and office units. Nearly all of the company's revenue is generated in Surabaya or Jakarta in Indonesia. It has three segments namely Office, shopping center, and service apartment; Real estate; and Hospitality.

PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Headlines

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