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PT Aneka Tambang Tbk (ISX:ANTM) Debt-to-EBITDA : 0.51 (As of Sep. 2024)


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What is PT Aneka Tambang Tbk Debt-to-EBITDA?

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

PT Aneka Tambang Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp1,564,033 Mil. PT Aneka Tambang Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp554,841 Mil. PT Aneka Tambang Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp4,174,832 Mil. PT Aneka Tambang Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.51.

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

ISX:ANTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92   Med: 3.67   Max: 90.84
Current: 0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Aneka Tambang Tbk was 90.84. The lowest was -13.92. And the median was 3.67.

ISX:ANTM's Debt-to-EBITDA is ranked better than
69.49% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs ISX:ANTM: 0.70

PT Aneka Tambang Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Aneka Tambang 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 Aneka Tambang Tbk Debt-to-EBITDA Chart

PT Aneka Tambang 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 7.21 3.83 1.86 0.64 0.72

PT Aneka Tambang Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.63 4.22 3.13 0.27 0.51

Competitive Comparison of PT Aneka Tambang Tbk's Debt-to-EBITDA

For the Gold subindustry, PT Aneka Tambang 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 Aneka Tambang Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Aneka Tambang Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Aneka Tambang Tbk Debt-to-EBITDA Calculation

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

PT Aneka Tambang 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
=(2071447 + 944983) / 4164905
=0.72

PT Aneka Tambang Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1564033 + 554841) / 4174832
=0.51

* 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 (Sep. 2024) EBITDA data.


PT Aneka Tambang Tbk  (ISX:ANTM) 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 Aneka Tambang Tbk Debt-to-EBITDA Related Terms

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


PT Aneka Tambang Tbk Business Description

Traded in Other Exchanges
Address
Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530
PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk Headlines

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