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PT Intiland Development Tbk (ISX:DILD) Debt-to-EBITDA : 5.05 (As of Dec. 2023)


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What is PT Intiland Development Tbk Debt-to-EBITDA?

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

PT Intiland Development Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,564,205 Mil. PT Intiland Development Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp3,161,245 Mil. PT Intiland Development Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp935,878 Mil. PT Intiland Development Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.05.

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

ISX:DILD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.55   Med: 6.26   Max: 12.38
Current: 3.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Intiland Development Tbk was 12.38. The lowest was 3.55. And the median was 6.26.

ISX:DILD's Debt-to-EBITDA is ranked better than
65.46% of 1248 companies
in the Real Estate industry
Industry Median: 6.02 vs ISX:DILD: 3.55

PT Intiland Development Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Intiland Development 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 Intiland Development Tbk Debt-to-EBITDA Chart

PT Intiland Development 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 5.72 6.51 6.85 4.98 3.55

PT Intiland Development Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.58 2.01 5.69 4.73 5.05

Competitive Comparison of PT Intiland Development Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PT Intiland Development 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 Intiland Development Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Intiland Development Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Intiland Development Tbk Debt-to-EBITDA Calculation

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

PT Intiland Development 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
=(1564205.008 + 3161245.14) / 1331615.293
=3.55

PT Intiland Development Tbk's annualized Debt-to-EBITDA for the quarter 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
=(1564205.008 + 3161245.14) / 935877.892
=5.05

* 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 (Dec. 2023) EBITDA data.


PT Intiland Development Tbk  (ISX:DILD) 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 Intiland Development Tbk Debt-to-EBITDA Related Terms

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


PT Intiland Development Tbk (ISX:DILD) Business Description

Traded in Other Exchanges
Address
Jalan Jendral Sudirman 32, Intiland Tower, Penthouse Floor, Jakarta, IDN, 10220
PT Intiland Development Tbk is a property development company. Its business activities engaged in four core segments portfolio namely the development of mixed-use and high-rise buildings, residential estates, industrial estate, and investment properties in the Greater Jakarta area (Jakarta, Bogor, Depok, Tangerang, and Bekasi) as well as Surabaya and its surrounding areas. The company generates the majority of its revenue from the High-rise segment.

PT Intiland Development Tbk (ISX:DILD) Headlines

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