PT Essa Industries Indonesia Tbk (ISX:ESSA) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2024)

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What is PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk's Capital Expenditure for the three months ended in Dec. 2024 was Rp-25,176.23 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was Rp440,439.77 Mil.

Hence, PT Essa Industries Indonesia Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.06.

PT Essa Industries Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Essa Industries Indonesia 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.

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PT Essa Industries Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Essa Industries Indonesia Tbk Annual Data

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capex-to-Operating-Cash-Flow

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0.11

0.02

0.04

PT Essa Industries Indonesia Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.04	0.02	0.04	0.03	0.06

Competitive Comparison of PT Essa Industries Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Essa Industries Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

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PT Essa Industries Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Essa Industries Indonesia Tbk'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
	=	- (-80804.485)	/	2290075.112
	=	0.04

PT Essa Industries Indonesia Tbk'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
	=	- (-25176.234)	/	440439.766
	=	0.06

PT Essa Industries Indonesia Tbk (ISX:ESSA) 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 Essa Industries Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Essa Industries Indonesia Tbk Business Description

Industry

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Address

Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Ciputra World 1 Jakarta, Jakarta, IDN, 12940

Website

https://www.essa.id

PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.