GCC valuation database · industry averages from audited accounts
Datasets / KSA

4.0 Capital Expenditures

Saudi ArabiaSaudi Exchange (Tadawul)5 of 5 datasets with figures
CategoryDatasetGCC countryDescription
4.0Capital Expenditures4.1CapEx Fundamentals
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Capital spending, depreciation, net PP&E and operating cash flow, the inputs behind each ratio below.
4.2CapEx % of Revenues
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Capital spending as a share of revenue: how much of each unit sold goes back into the asset base.
4.3Tangibility
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Net PP&E as a share of total assets: how much of the balance sheet is physical.
4.4Capex-to-CF Ratio
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Capital spending divided by operating cash flow. Above 1.0, investment outruns the cash the business generates.
4.5CF-to-CapEx Ratio
  • KSA
  • UAE
  • Qatar
  • Kuwait
  • Oman
  • Bahrain
Operating cash flow divided by capital spending: how many times operations could fund the year's investment.