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PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Capex-to-Operating-Cash-Flow : 0.31 (As of Dec. 2023)


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What is PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's Capital Expenditure for the three months ended in Dec. 2023 was Rp-176,527.41 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was Rp576,576.87 Mil.

Hence, PT Elang Mahkota Teknologi Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.31.


PT Elang Mahkota Teknologi Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk Capex-to-Operating-Cash-Flow Chart

PT Elang Mahkota Teknologi 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 - 0.17 0.28 - 0.85

PT Elang Mahkota Teknologi Tbk 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 4.62 0.49 - 0.59 0.31

Competitive Comparison of PT Elang Mahkota Teknologi Tbk's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Elang Mahkota Teknologi Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Elang Mahkota Teknologi Tbk Capex-to-Operating-Cash-Flow Calculation

PT Elang Mahkota Teknologi 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
=- (-971770.59) / 1138470.338
=0.85

PT Elang Mahkota Teknologi Tbk'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
=- (-176527.409) / 576576.865
=0.31

* 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 Elang Mahkota Teknologi Tbk  (ISX:EMTK) 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 Elang Mahkota Teknologi Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Asia Afrika Lot 19, SCTV Tower, 18th Floor, Senayan City, Jakarta, IDN, 10270
PT Elang Mahkota Teknologi Tbk is an Indonesian integrated group involved in four business divisions, Media, Solutions, Healthcare, and Others. Media, representing Free-to-Air of television broadcasting under the 4 television channels, Healthcare, representing a wide range of medical services. Its Solutions division offers infrastructure and services in information, communication services, the telecommunication industry, banking, and retail payment. The others represent connectivity including internet service provision, pay-TV service, and wireless broadband service. It derives maximum revenue from the Media segment.

PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Headlines

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