PT Futura Energi Global Tbk (ISX:FUTR) Debt-to-EBITDA : -0.52 (As of Mar. 2026)

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ISX:FUTR PT Futura Energi Global Tbk ISX:FUTR
44 GF Score
Price Rp280.00
GF Value Rp18.32
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Futura Energi Global Tbk Debt-to-EBITDA?

PT Futura Energi Global Tbk ISX:FUTR -0.71% 44 Debt-to-EBITDA is -0.52 as of Mar. 2026. GuruFocus rates ISX:FUTR with a GF Score™ of 44/100 and a GF Value™ of Rp18.32 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, PT Futura Energi Global Tbk ranks worse than 294117.35% on this metric.

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

PT Futura Energi Global Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp5,190 Mil. PT Futura Energi Global Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp323 Mil. PT Futura Energi Global Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp-10,552 Mil. PT Futura Energi Global Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.52.

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 Futura Energi Global Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:FUTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: 0.72   Max: 1.15
Current: -0.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of PT Futura Energi Global Tbk was 1.15. The lowest was -0.23. And the median was 0.72.

ISX:FUTR's Debt-to-EBITDA is ranked worse than
100% of 340 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.625 vs ISX:FUTR: -0.19

PT Futura Energi Global Tbk  (ISX:FUTR) 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 Futura Energi Global Tbk Debt-to-EBITDA Related Terms


PT Futura Energi Global Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Futura Energi Global 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 Futura Energi Global Tbk Debt-to-EBITDA Chart

PT Futura Energi Global Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.05 0.39 1.15 -0.23

PT Futura Energi Global Tbk Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.17 0.71 0.91 -0.05 -0.52

PT Futura Energi Global Tbk Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, PT Futura Energi Global 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 Futura Energi Global Tbk Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Futura Energi Global Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Futura Energi Global Tbk's Debt-to-EBITDA falls into.


ISX:FUTR
44GF Score
PT Futura Energi Global Tbk ISX:FUTR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Futura Energi Global Tbk Debt-to-EBITDA Calculation

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

PT Futura Energi Global 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
=(5189.683 + 338.385) / -23935.35
=-0.23

PT Futura Energi Global Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5189.683 + 323.105) / -10551.788
=-0.52

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.52 mean?
PT Futura Energi Global Tbk (ISX:FUTR) has a Debt-to-EBITDA of -0.52 as of Mar. 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 Futura Energi Global Tbk. According to the industry distribution chart, PT Futura Energi Global Tbk ranks #999999 out of 340 companies in the Utilities - Independent Power Producers industry.
Is PT Futura Energi Global Tbk's Debt-to-EBITDA too high?
PT Futura Energi Global Tbk's current Debt-to-EBITDA is -0.52. Based on the distribution chart, PT Futura Energi Global Tbk ranks #999999 out of 340 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PT Futura Energi Global Tbk has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Futura Energi Global Tbk ranks #999999 out of 340 companies for Debt-to-EBITDA. This places PT Futura Energi Global Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 4.63. 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 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. 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 Futura Energi Global Tbk. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Futura Energi Global Tbk's current Debt-to-EBITDA is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk (ISX:FUTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp18.32, compared to a current price of Rp280.00 — trading 1428.4% above its estimated fair value. The current Debt-to-EBITDA is -0.52. PT Futura Energi Global Tbk's overall GF Score™ is 44/100 with 2 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 PT Futura Energi Global Tbk (ISX:FUTR), the current Debt-to-EBITDA is -0.52 as of Mar. 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 PT Futura Energi Global Tbk (ISX:FUTR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Futura Energi Global Tbk stock appears to be overvalued. The current stock price of Rp280.00 is trading 1428.4% above its estimated GF Value™ of Rp18.32. GuruFocus considers PT Futura Energi Global Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FUTR:

  • Debt-to-EBITDA: -0.52
  • GF Value™: Rp18.32 vs. price of Rp280.00 (1428.4% above fair value)
  • GF Score™: 44/100 with 2 warning signs

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


PT Futura Energi Global Tbk Business Description

Address Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
44GF Score

Get the complete analysis for ISX:FUTR

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

Rp280.00
Price
Rp18.32
GF Value