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PT Prima Andalan Mandiri Tbk (ISX:MCOL) Capex-to-Operating-Cash-Flow : 0.17 (As of Mar. 2024)


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What is PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-89,289.43 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp520,937.23 Mil.

Hence, PT Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.17.


PT Prima Andalan Mandiri Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk Capex-to-Operating-Cash-Flow Chart

PT Prima Andalan Mandiri Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.44 0.07 0.14 0.17 0.21

PT Prima Andalan Mandiri Tbk Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.26 0.57 0.23 0.07 0.17

Competitive Comparison of PT Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, PT Prima Andalan Mandiri 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 Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Prima Andalan Mandiri Tbk Capex-to-Operating-Cash-Flow Calculation

PT Prima Andalan Mandiri 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
=- (-718400.683) / 3391595.509
=0.21

PT Prima Andalan Mandiri Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-89289.431) / 520937.231
=0.17

* 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 Prima Andalan Mandiri Tbk  (ISX:MCOL) 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 Prima Andalan Mandiri Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Prima Andalan Mandiri Tbk (ISX:MCOL) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav, 52-53, Gedung Office 8, 28th Floor, SCBD Lot. 28, Kebayoran Baru, Jakarta, IDN, 12190
PT Prima Andalan Mandiri Tbk is a coal mining company. It is mainly engaged in coal mining and trading, mining contractor services, as well as sea transportation, and coal loading and unloading. The company's segment includes Coal mining; Mining Contractors and Shipping. It generates maximum revenue from the Coal mining segment.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Headlines

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