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Emirates Integrated Telecommunications Co PJSC (DFM:DU) Capex-to-Operating-Cash-Flow : 0.32 (As of Dec. 2023)


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What is Emirates Integrated Telecommunications Co PJSC 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.

Emirates Integrated Telecommunications Co PJSC's Capital Expenditure for the three months ended in Dec. 2023 was د.إ-603.94 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was د.إ1,886.80 Mil.

Hence, Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.32.


Emirates Integrated Telecommunications Co PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Emirates Integrated Telecommunications Co PJSC'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.

Emirates Integrated Telecommunications Co PJSC Capex-to-Operating-Cash-Flow Chart

Emirates Integrated Telecommunications Co PJSC 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 0.41 0.73 0.66 0.71 0.50

Emirates Integrated Telecommunications Co PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.49 0.54 - 0.29 0.32

Competitive Comparison of Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Emirates Integrated Telecommunications Co PJSC'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.


Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow falls into.



Emirates Integrated Telecommunications Co PJSC Capex-to-Operating-Cash-Flow Calculation

Emirates Integrated Telecommunications Co PJSC'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
=- (-2227.558) / 4425.366
=0.50

Emirates Integrated Telecommunications Co PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-603.942) / 1886.798
=0.32

* 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.


Emirates Integrated Telecommunications Co PJSC  (DFM:DU) 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.


Emirates Integrated Telecommunications Co PJSC Capex-to-Operating-Cash-Flow Related Terms

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Emirates Integrated Telecommunications Co PJSC (DFM:DU) Business Description

Traded in Other Exchanges
N/A
Address
Al Salam Tower, Dubai Media City, P.O. Box 502666, Dubai, ARE
Emirates Integrated Telecommunications Co PJSC is a telecommunication service provider. The company provides telecommunications and entertainment services to customers in the UAE. It is organized into four business segments: Mobile, Fixed, Wholesale, and Others Segment. Mobile Segment, which derives the company's revenue, offers mobility services to the enterprise and consumer market; the Fixed Segment provides wireline services; Wholesale Segment provides voice and data services to national and international carriers and operators, and Others include broadcasting services, international roaming, site sharing, etc.

Emirates Integrated Telecommunications Co PJSC (DFM:DU) Headlines

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