Kencana Agri (FRA:KEBA) Debt-to-EBITDA : 3.04 (As of Dec. 2025) — 50% Below Median

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FRA:KEBA Kencana Agri Ltd FRA:KEBA
34 GF Score
Price €0.28
GF Value €0.08
! 4 Warning Signs
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What is Kencana Agri Debt-to-EBITDA?

Kencana Agri FRA:KEBA +0.73% 34 Debt-to-EBITDA is 3.04 as of Dec. 2025, which is 50% below its 10-year median of 6.10. GuruFocus rates FRA:KEBA with a GF Score™ of 34/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review. Among 1,552 Consumer Packaged Goods companies, Kencana Agri ranks worse than 61.15% on this metric.

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

Kencana Agri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €34.3 Mil. Kencana Agri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €99.2 Mil. Kencana Agri's annualized EBITDA for the quarter that ended in Dec. 2025 was €43.9 Mil. Kencana Agri's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.04.

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

FRA:KEBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 6.1   Max: 26.47
Current: 2.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kencana Agri was 26.47. The lowest was 2.91. And the median was 6.10.

FRA:KEBA's Debt-to-EBITDA is ranked worse than
61.15% of 1552 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs FRA:KEBA: 2.92

Kencana Agri  (FRA:KEBA) 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.


Kencana Agri Debt-to-EBITDA Related Terms


Kencana Agri Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kencana Agri'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.

Kencana Agri Debt-to-EBITDA Chart

Kencana Agri Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 5.51 6.19 3.58 2.91

Kencana Agri Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.66 0.07 2.61 0.04 3.04

FRA:KEBA vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Kencana Agri'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.


Kencana Agri Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kencana Agri's Debt-to-EBITDA distribution charts can be found below:

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


FRA:KEBA
34GF Score
Kencana Agri Ltd FRA:KEBA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kencana Agri Debt-to-EBITDA Calculation

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

Kencana Agri's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.312 + 99.196) / 45.828
=2.91

Kencana Agri's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.312 + 99.196) / 43.946
=3.04

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.04 mean?
Kencana Agri (FRA:KEBA) has a Debt-to-EBITDA of 3.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kencana Agri. This is 50% below median its historical median of 6.10. Over the past decade, Kencana Agri's Debt-to-EBITDA has ranged from 2.91 to 26.47. According to the industry distribution chart, Kencana Agri ranks #949 out of 1552 companies in the Consumer Packaged Goods industry, placing it in the top 61.1%.
Is Kencana Agri's Debt-to-EBITDA too high?
Kencana Agri's current Debt-to-EBITDA of 3.04 is 50% below median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 26.47. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Kencana Agri's value of 3.04 is 46.5% above this industry median. Based on the distribution chart, Kencana Agri ranks #949 out of 1552 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kencana Agri has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kencana Agri's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Kencana Agri ranks #949 out of 1552 companies for Debt-to-EBITDA. This places Kencana Agri in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Kencana Agri's value of 3.04 is 46.5% above this benchmark. Historically, Kencana Agri's own Debt-to-EBITDA has ranged from 2.91 to 26.47 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 2.08, Kencana Agri has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,552 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kencana Agri's current Debt-to-EBITDA of 3.04 is 46.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kencana Agri. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kencana Agri's current Debt-to-EBITDA is 3.04, which is 50% below median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kencana Agri stock overvalued right now?
Kencana Agri (FRA:KEBA) has a current Debt-to-EBITDA of 3.04. The stock's GF Value™ is €0.08, compared to a current price of €0.28 — trading 245% above its estimated fair value. The current Debt-to-EBITDA is 3.04, which is 50% below median its 10-year median of 6.10 and 46.5% above the Consumer Packaged Goods industry median of 2.08. Kencana Agri's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kencana Agri (FRA:KEBA), the current Debt-to-EBITDA is 3.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kencana Agri (FRA:KEBA) Overvalued in 2026?

Based on GuruFocus' analysis, Kencana Agri stock appears to be overvalued. The current stock price of €0.28 is trading 245% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:KEBA:

  • Debt-to-EBITDA: 3.04 (50% below median its 10-year median of 6.10)
  • GF Value™: €0.08 vs. price of €0.28 (245% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 46.5% above the Consumer Packaged Goods median (#949 of 1552)

No single metric tells the full story. See the FRA:KEBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kencana Agri Business Description

Other Exchanges BNE:Singapore
Address Jalan Raya Meruya llir No. 88, Kencana Tower, 8th Floor, Business Park Kebon Jeruk, Jakarta Barat, Jakarta, IDN, 11620
Kencana Agri Ltd principal activity of the company is investment holding. The group is mainly engaged in the palm oil plantation business. The core business consists of planting of palm oil trees, processing of fresh fruit bunches into CPO and PK at the palm oil mills and kernel crushing plants and the sale of CPO and PK. Its main products are CPO, CPKO, PKC and PK which are derived from the fresh fruit bunches harvested from its plantations, its plasma farmers. The company generates majority of revenue from Indonesia country.
34GF Score

Get the complete analysis for FRA:KEBA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.08
GF Value