PTriguna Primatirta Tbk (ISX:CLEO) Debt-to-EBITDA : 0.55 (As of Jun. 2026) — 47% Below Median

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ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp380.00
GF Value Rp611.70
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PTriguna Primatirta Tbk Debt-to-EBITDA?

PTriguna Primatirta Tbk ISX:CLEO +1.06% 81 Debt-to-EBITDA is 0.55 as of Jun. 2026, which is 47% below its 10-year median of 1.03. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp611.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 97 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks better than 67.01% on this metric.

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

PTriguna Primatirta Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp157,796 Mil. PTriguna Primatirta Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp325,725 Mil. PTriguna Primatirta Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp883,930 Mil. PTriguna Primatirta Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.55.

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

ISX:CLEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 1.03   Max: 2.3
Current: 0.65

During the past 10 years, the highest Debt-to-EBITDA Ratio of PTriguna Primatirta Tbk was 2.30. The lowest was 0.29. And the median was 1.03.

ISX:CLEO's Debt-to-EBITDA is ranked better than
67.01% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.15 vs ISX:CLEO: 0.65

PTriguna Primatirta Tbk  (ISX:CLEO) 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.


PTriguna Primatirta Tbk Debt-to-EBITDA Related Terms


PTriguna Primatirta Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta 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.

PTriguna Primatirta Tbk Debt-to-EBITDA Chart

PTriguna Primatirta Tbk 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 0.78 1.13 0.97 0.60 0.64

PTriguna Primatirta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.75 0.63 0.72 0.54 0.55

ISX:CLEO vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta 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.


PTriguna Primatirta Tbk Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Debt-to-EBITDA distribution charts can be found below:

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


ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTriguna Primatirta Tbk Debt-to-EBITDA Calculation

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

PTriguna Primatirta Tbk'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
=(163854.877 + 262987.086) / 669700.72
=0.64

PTriguna Primatirta Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157795.716 + 325725.435) / 883929.988
=0.55

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.55 mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Debt-to-EBITDA of 0.55 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PTriguna Primatirta Tbk. This is 47% below median its historical median of 1.03. Over the past decade, PTriguna Primatirta Tbk's Debt-to-EBITDA has ranged from 0.29 to 2.30. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #32 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 33%.
Is PTriguna Primatirta Tbk's Debt-to-EBITDA too high?
PTriguna Primatirta Tbk's current Debt-to-EBITDA of 0.55 is 47% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.30. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.15. PTriguna Primatirta Tbk's value of 0.55 is 52.2% below this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #32 out of 97 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, PTriguna Primatirta Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #32 out of 97 companies for Debt-to-EBITDA. This puts PTriguna Primatirta Tbk in the upper half of its industry. The industry median Debt-to-EBITDA is 1.15. PTriguna Primatirta Tbk's value of 0.55 is 52.2% below this benchmark. Historically, PTriguna Primatirta Tbk's own Debt-to-EBITDA has ranged from 0.29 to 2.30 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.15, PTriguna Primatirta Tbk has consistently been below 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.15, based on 97 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. PTriguna Primatirta Tbk's current Debt-to-EBITDA of 0.55 is 52.2% below 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 PTriguna Primatirta Tbk. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current Debt-to-EBITDA is 0.55, which is 47% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp611.70, compared to a current price of Rp380.00 — trading 37.9% below its estimated fair value. The current Debt-to-EBITDA is 0.55, which is 47% below median its 10-year median of 1.03 and 52.2% below the Beverages - Non-Alcoholic industry median of 1.15. PTriguna Primatirta Tbk's overall GF Score™ is 81/100 with 1 warning sign 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 PTriguna Primatirta Tbk (ISX:CLEO), the current Debt-to-EBITDA is 0.55 as of Jun. 2026. 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp380.00 is trading 37.9% below its estimated GF Value™ of Rp611.70. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Debt-to-EBITDA: 0.55 (47% below median its 10-year median of 1.03)
  • GF Value™: Rp611.70 vs. price of Rp380.00 (37.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 52.2% below the Beverages - Non-Alcoholic median (#32 of 97)

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


PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
81GF Score

Get the complete analysis for ISX:CLEO

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

Rp380.00
Price
Rp611.70
GF Value