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Edarat Communication And Information Technology Co (SAU:9557) Capex-to-Operating-Cash-Flow : 6.04 (As of Dec. 2024)


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What is Edarat Communication And Information Technology Co 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.

Edarat Communication And Information Technology Co's Capital Expenditure for the six months ended in Dec. 2024 was ﷼-3.33 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was ﷼0.55 Mil.

Hence, Edarat Communication And Information Technology Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 6.04.


Edarat Communication And Information Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Edarat Communication And Information Technology Co'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.

Edarat Communication And Information Technology Co Capex-to-Operating-Cash-Flow Chart

Edarat Communication And Information Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- 0.32 0.28 0.64

Edarat Communication And Information Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.70 - 0.25 6.04

Competitive Comparison of Edarat Communication And Information Technology Co's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Edarat Communication And Information Technology Co'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.


Edarat Communication And Information Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Edarat Communication And Information Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Edarat Communication And Information Technology Co's Capex-to-Operating-Cash-Flow falls into.


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Edarat Communication And Information Technology Co Capex-to-Operating-Cash-Flow Calculation

Edarat Communication And Information Technology Co'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
=- (-5.234) / 8.159
=0.64

Edarat Communication And Information Technology Co'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
=- (-3.334) / 0.552
=6.04

* 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.


Edarat Communication And Information Technology Co  (SAU:9557) 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.


Edarat Communication And Information Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Edarat Communication And Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Prince Nasir Bin Saud Bin Farhan Al Saud Street, Al Yasmeen District, Riyadh, SAU, 13322
Edarat Communication And Information Technology Co is engaged in the implementation of service contracts including provision of virtual network operator services, colocation services, system analysis, design and programming of software, providing management and monitoring of communications and information networks, establishing web hosting infrastructure and related services, data center services and related activities and subscriptions to provide cloud computing service Its services include advisory, data center engineering, smart cities & smart building technology (IoT), workload migration, and cloud services. The company has two operating segments; Data Center Engineering Services and Cloud Service. It derives maximum revenue from Data Center Engineering Services segment.

Edarat Communication And Information Technology Co Headlines

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