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PT Pradiksi Gunatama Tbk (ISX:PGUN) Debt-to-EBITDA : 7.70 (As of Mar. 2024)


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What is PT Pradiksi Gunatama Tbk Debt-to-EBITDA?

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

PT Pradiksi Gunatama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp95,132 Mil. PT Pradiksi Gunatama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp455,561 Mil. PT Pradiksi Gunatama Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp71,513 Mil. PT Pradiksi Gunatama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.70.

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 Pradiksi Gunatama Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PGUN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.9   Med: 2.97   Max: 21.08
Current: 2.95

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Pradiksi Gunatama Tbk was 21.08. The lowest was -45.90. And the median was 2.97.

ISX:PGUN's Debt-to-EBITDA is ranked worse than
58.32% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs ISX:PGUN: 2.95

PT Pradiksi Gunatama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk Debt-to-EBITDA Chart

PT Pradiksi Gunatama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
21.08 -45.90 7.43 2.68 2.97

PT Pradiksi Gunatama Tbk Quarterly Data
Dec19 Dec20 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 7.16 2.59 1.60 9.90 7.70

Competitive Comparison of PT Pradiksi Gunatama Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Pradiksi Gunatama Tbk's Debt-to-EBITDA falls into.



PT Pradiksi Gunatama Tbk Debt-to-EBITDA Calculation

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

PT Pradiksi Gunatama 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
=(81920.304 + 487921.098) / 192043.196
=2.97

PT Pradiksi Gunatama 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
=(95131.554 + 455561.098) / 71513.064
=7.70

* 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 Pradiksi Gunatama Tbk  (ISX:PGUN) 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 Pradiksi Gunatama Tbk Debt-to-EBITDA Related Terms

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


PT Pradiksi Gunatama Tbk (ISX:PGUN) Business Description

Traded in Other Exchanges
N/A
Address
State Road KM, East Kalimantan Province, Paser Regency, 44 District. Batu Enau, Samarinda, IDN, 76261
PT Pradiksi Gunatama Tbk is an oil palm plantation and the construction sector company. Its products include Crude Palm Oil, Palm kernel, Palm kernel shell, Palm Acid Oil.

PT Pradiksi Gunatama Tbk (ISX:PGUN) Headlines

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