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PT Alkindo Naratama Tbk (ISX:ALDO) Debt-to-EBITDA : 4.79 (As of Mar. 2024)


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What is PT Alkindo Naratama Tbk Debt-to-EBITDA?

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

PT Alkindo Naratama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp347,282 Mil. PT Alkindo Naratama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp220,374 Mil. PT Alkindo Naratama Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp118,597 Mil. PT Alkindo Naratama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.79.

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

ISX:ALDO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 1.77   Max: 10.58
Current: 8.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Alkindo Naratama Tbk was 10.58. The lowest was 1.11. And the median was 1.77.

ISX:ALDO's Debt-to-EBITDA is ranked worse than
76.23% of 223 companies
in the Forest Products industry
Industry Median: 3.29 vs ISX:ALDO: 8.11

PT Alkindo Naratama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Alkindo Naratama 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 Alkindo Naratama Tbk Debt-to-EBITDA Chart

PT Alkindo Naratama 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 1.23 1.11 1.49 4.81 10.58

PT Alkindo Naratama 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 10.58 7.54 7.38 38.77 4.79

Competitive Comparison of PT Alkindo Naratama Tbk's Debt-to-EBITDA

For the Paper & Paper Products subindustry, PT Alkindo Naratama 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 Alkindo Naratama Tbk's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Alkindo Naratama Tbk Debt-to-EBITDA Calculation

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

PT Alkindo Naratama 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
=(331789.189 + 230901.258) / 53181.14
=10.58

PT Alkindo Naratama 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
=(347281.956 + 220373.66) / 118596.792
=4.79

* 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 Alkindo Naratama Tbk  (ISX:ALDO) 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 Alkindo Naratama Tbk Debt-to-EBITDA Related Terms

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


PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Traded in Other Exchanges
N/A
Address
JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553
PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

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