GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Sarimelati Kencana Tbk (ISX:PZZA) » Definitions » Debt-to-EBITDA

PTrimelati Kencana Tbk (ISX:PZZA) Debt-to-EBITDA : 4.41 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PTrimelati Kencana Tbk Debt-to-EBITDA?

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

PTrimelati Kencana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp343,385 Mil. PTrimelati Kencana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp444,172 Mil. PTrimelati Kencana Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp178,727 Mil. PTrimelati Kencana Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.41.

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

ISX:PZZA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 1.27   Max: 2.08
Current: 2.08

During the past 9 years, the highest Debt-to-EBITDA Ratio of PTrimelati Kencana Tbk was 2.08. The lowest was 0.13. And the median was 1.27.

ISX:PZZA's Debt-to-EBITDA is ranked better than
60.36% of 280 companies
in the Restaurants industry
Industry Median: 2.97 vs ISX:PZZA: 2.08

PTrimelati Kencana Tbk Debt-to-EBITDA Historical Data

The historical data trend for PTrimelati Kencana 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.

PTrimelati Kencana Tbk Debt-to-EBITDA Chart

PTrimelati Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.13 1.55 0.96 1.90 2.04

PTrimelati Kencana 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 3.64 1.48 1.32 2.75 4.41

Competitive Comparison of PTrimelati Kencana Tbk's Debt-to-EBITDA

For the Restaurants subindustry, PTrimelati Kencana 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.


PTrimelati Kencana Tbk's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PTrimelati Kencana Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTrimelati Kencana Tbk's Debt-to-EBITDA falls into.



PTrimelati Kencana Tbk Debt-to-EBITDA Calculation

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

PTrimelati Kencana 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
=(335183.187 + 462900.109) / 390546.016
=2.04

PTrimelati Kencana 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
=(343384.981 + 444172.497) / 178726.924
=4.41

* 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.


PTrimelati Kencana Tbk  (ISX:PZZA) 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.


PTrimelati Kencana Tbk Debt-to-EBITDA Related Terms

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


PTrimelati Kencana Tbk (ISX:PZZA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870
PT Sarimelati Kencana Tbk is engaged in the business of the foodservice industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java Bali, Sumatera, Sulawesi, Kalimantan, and Eastern Region; generating, a majority of its revenue from Jakarta.