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PT FKS Multi Agro Tbk (ISX:FISH) Debt-to-EBITDA : 2.15 (As of Mar. 2024)


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What is PT FKS Multi Agro Tbk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT FKS Multi Agro Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,485,624 Mil. PT FKS Multi Agro Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp584,405 Mil. PT FKS Multi Agro Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp964,363 Mil. PT FKS Multi Agro Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT FKS Multi Agro Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:FISH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 3.08   Max: 6.79
Current: 2.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT FKS Multi Agro Tbk was 6.79. The lowest was 2.04. And the median was 3.08.

ISX:FISH's Debt-to-EBITDA is ranked worse than
56.22% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs ISX:FISH: 2.73

PT FKS Multi Agro Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT FKS Multi Agro Tbk's Debt-to-EBITDA 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 FKS Multi Agro Tbk Debt-to-EBITDA Chart

PT FKS Multi Agro Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 2.85 3.98 2.76 3.31

PT FKS Multi Agro Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 3.16 6.61 3.62 2.31 2.15

Competitive Comparison of PT FKS Multi Agro Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT FKS Multi Agro Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 FKS Multi Agro Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT FKS Multi Agro Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT FKS Multi Agro Tbk's Debt-to-EBITDA falls into.



PT FKS Multi Agro Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT FKS Multi Agro Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1644115.638 + 650554.899) / 693426.775
=3.31

PT FKS Multi Agro Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1485623.816 + 584404.873) / 964362.848
=2.15

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


PT FKS Multi Agro Tbk  (ISX:FISH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT FKS Multi Agro Tbk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PT FKS Multi Agro Tbk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PT FKS Multi Agro Tbk (ISX:FISH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 28th Floor, Jakarta Pusat, Jakarta, IDN, 10220
PT FKS Multi Agro Tbk is an Indonesia-based company engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybean and cooking oil. In addition, the company also provides a logistic solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.

PT FKS Multi Agro Tbk (ISX:FISH) Headlines

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