PT Fore Kopi Indonesia Tbk (ISX:FORE) Debt-to-EBITDA : 0.46 (As of Jun. 2026) — 35% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp620.00
! 1 Warning Sign
View Full Analysis

What is PT Fore Kopi Indonesia Tbk Debt-to-EBITDA?

PT Fore Kopi Indonesia Tbk ISX:FORE -0.80% 8 Debt-to-EBITDA is 0.46 as of Jun. 2026, which is 35% below its 10-year median of 0.71. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 302 Restaurants companies, PT Fore Kopi Indonesia Tbk ranks better than 88.41% on this metric.

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

PT Fore Kopi Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp115,271 Mil. PT Fore Kopi Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp130,110 Mil. PT Fore Kopi Indonesia Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp539,403 Mil. PT Fore Kopi Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.45.

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 Fore Kopi Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:FORE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.15   Med: 0.71   Max: 2.42
Current: 0.63

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Fore Kopi Indonesia Tbk was 2.42. The lowest was -45.15. And the median was 0.71.

ISX:FORE's Debt-to-EBITDA is ranked better than
88.41% of 302 companies
in the Restaurants industry
Industry Median: 2.915 vs ISX:FORE: 0.63

PT Fore Kopi Indonesia Tbk  (ISX:FORE) 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 Fore Kopi Indonesia Tbk Debt-to-EBITDA Related Terms


PT Fore Kopi Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi Indonesia 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.

PT Fore Kopi Indonesia Tbk Debt-to-EBITDA Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-45.15 -29.37 2.42 1.17 0.71

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 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 0.60 0.68 0.53 0.72 0.46

ISX:FORE vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, PT Fore Kopi Indonesia 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 Fore Kopi Indonesia Tbk Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Fore Kopi Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Fore Kopi Indonesia Tbk's Debt-to-EBITDA falls into.


ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Fore Kopi Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Fore Kopi Indonesia 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
=(110541.977 + 107546.035) / 305937.059
=0.71

PT Fore Kopi Indonesia 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
=(115270.842 + 130110.162) / 539403.4
=0.45

* 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 0.46 mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Debt-to-EBITDA of 0.46 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 PT Fore Kopi Indonesia Tbk. This is 35% below median its historical median of 0.71. According to the industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #35 out of 302 companies in the Restaurants industry, placing it in the top 11.6%.
Is PT Fore Kopi Indonesia Tbk's Debt-to-EBITDA too high?
PT Fore Kopi Indonesia Tbk's current Debt-to-EBITDA of 0.46 is 35% below median its 10-year median of 0.71. The Restaurants industry median Debt-to-EBITDA is 2.92. PT Fore Kopi Indonesia Tbk's value of 0.46 is 84.2% below this industry median. Based on the distribution chart, PT Fore Kopi Indonesia Tbk ranks #35 out of 302 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #35 out of 302 companies for Debt-to-EBITDA. This places PT Fore Kopi Indonesia Tbk in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.92. PT Fore Kopi Indonesia Tbk's value of 0.46 is 84.2% below this benchmark. While the company's 10-year median is 0.71 vs. the industry median of 2.92, PT Fore Kopi Indonesia 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.92, based on 302 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. PT Fore Kopi Indonesia Tbk's current Debt-to-EBITDA of 0.46 is 84.2% 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 PT Fore Kopi Indonesia Tbk. For the Restaurants industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Fore Kopi Indonesia Tbk's current Debt-to-EBITDA is 0.46, which is 35% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Debt-to-EBITDA of 0.46. The current Debt-to-EBITDA is 0.46, which is 35% below median its 10-year median of 0.71 and 84.2% below the Restaurants industry median of 2.92. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 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 PT Fore Kopi Indonesia Tbk (ISX:FORE), the current Debt-to-EBITDA is 0.46 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.

PT Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
8GF Score

Get the complete analysis for ISX:FORE

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

Rp620.00
Price