Telekom Srpske a.d (XBLB:TLKM-R-A) Capex-to-Operating-Cash-Flow: 0.45 (As of Dec. 2025) — 15% Above Median

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XBLB:TLKM-R-A Telekom Srpske a.d XBLB:TLKM-R-A
100 GF Score
Price BAM0.96
GF Value BAM1.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Telekom Srpske a.d Capex-to-Operating-Cash-Flow?

Telekom Srpske a.d XBLB:TLKM-R-A 100 Capex-to-Operating-Cash-Flow is 0.45 as of Dec. 2025, which is 15% above its 10-year median of 0.39. GuruFocus rates XBLB:TLKM-R-A with a GF Score™ of 100/100 and a GF Value™ of BAM1.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 266 Telecommunication Services companies, Telekom Srpske a.d ranks worse than 375939.47% 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.

Telekom Srpske a.d's Capital Expenditure for the six months ended in Dec. 2025 was BAM-56.88 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was BAM125.22 Mil.

Hence, Telekom Srpske a.d's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.45.


Telekom Srpske a.d  (XBLB:TLKM-R-A) 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.


Telekom Srpske a.d Capex-to-Operating-Cash-Flow Related Terms


Telekom Srpske a.d Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Capex-to-Operating-Cash-Flow Chart

Telekom Srpske a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.38 0.53 1.03 0.52

Telekom Srpske a.d Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.55 2.11 0.59 0.60 0.45

XBLB:TLKM-R-A vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison

For the Telecom Services subindustry, Telekom Srpske a.d'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.


Telekom Srpske a.d Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's Capex-to-Operating-Cash-Flow falls into.


XBLB:TLKM-R-A
100GF Score
Telekom Srpske a.d XBLB:TLKM-R-A
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Srpske a.d Capex-to-Operating-Cash-Flow Calculation

Telekom Srpske a.d's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-122.343193) / 235.174706
=0.52

Telekom Srpske a.d's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.881434) / 125.218039
=0.45

* 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 0.45 mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Capex-to-Operating-Cash-Flow of 0.45 as of Dec. 2025. 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 Telekom Srpske a.d and its competitors. This is 15% above median its historical median of 0.39. Over the past decade, Telekom Srpske a.d's Capex-to-Operating-Cash-Flow has ranged from 0.38 to 0.54. According to the industry distribution chart, Telekom Srpske a.d ranks #999999 out of 266 companies in the Telecommunication Services industry.
Is Telekom Srpske a.d's Capex-to-Operating-Cash-Flow too high?
Telekom Srpske a.d's current Capex-to-Operating-Cash-Flow of 0.45 is 15% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.54. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Telekom Srpske a.d's value of 0.45 is 16.7% below this industry median. Based on the distribution chart, Telekom Srpske a.d ranks #999999 out of 266 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telekom Srpske a.d ranks #999999 out of 266 companies for Capex-to-Operating-Cash-Flow. This places Telekom Srpske a.d in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Telekom Srpske a.d's value of 0.45 is 16.7% below this benchmark. Historically, Telekom Srpske a.d's own Capex-to-Operating-Cash-Flow has ranged from 0.38 to 0.54 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.54, Telekom Srpske a.d has consistently been below 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 Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 266 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. Telekom Srpske a.d's current Capex-to-Operating-Cash-Flow of 0.45 is 16.7% below 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 Telekom Srpske a.d and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telekom Srpske a.d's current Capex-to-Operating-Cash-Flow is 0.45, which is 15% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.26, compared to a current price of BAM0.96 — trading 23.8% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.45, which is 15% above median its 10-year median of 0.39 and 16.7% below the Telecommunication Services industry median of 0.54. Telekom Srpske a.d's overall GF Score™ is 100/100 with 6 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 Telekom Srpske a.d (XBLB:TLKM-R-A), the current Capex-to-Operating-Cash-Flow is 0.45 as of Dec. 2025. 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 Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued. The current stock price of BAM0.96 is trading 23.8% below its estimated GF Value™ of BAM1.26. GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.

Key valuation signals for XBLB:TLKM-R-A:

  • Capex-to-Operating-Cash-Flow: 0.45 (15% above median its 10-year median of 0.39)
  • GF Value™: BAM1.26 vs. price of BAM0.96 (23.8% below fair value)
  • GF Score™: 100/100 with 6 warning signs
  • Industry Position: 16.7% below the Telecommunication Services median (#999999 of 266)

No single metric tells the full story. See the XBLB:TLKM-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telekom Srpske a.d Business Description

Address 93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score

Get the complete analysis for XBLB:TLKM-R-A

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM0.96
Price
BAM1.26
GF Value