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PT Indonesia Fibreboard Industry Tbk (ISX:IFII) Debt-to-EBITDA : 1.55 (As of Jun. 2024)


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What is PT Indonesia Fibreboard Industry Tbk Debt-to-EBITDA?

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

PT Indonesia Fibreboard Industry Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp92,975 Mil. PT Indonesia Fibreboard Industry Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp284,576 Mil. PT Indonesia Fibreboard Industry Tbk's annualized EBITDA for the quarter that ended in Jun. 2024 was Rp243,482 Mil. PT Indonesia Fibreboard Industry Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.55.

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 PT Indonesia Fibreboard Industry Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:IFII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 3.16   Max: 10.16
Current: 1.6

During the past 8 years, the highest Debt-to-EBITDA Ratio of PT Indonesia Fibreboard Industry Tbk was 10.16. The lowest was 0.04. And the median was 3.16.

ISX:IFII's Debt-to-EBITDA is ranked better than
70.85% of 223 companies
in the Forest Products industry
Industry Median: 3.43 vs ISX:IFII: 1.60

PT Indonesia Fibreboard Industry Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk Debt-to-EBITDA Chart

PT Indonesia Fibreboard Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.84 0.04 0.12 4.06 3.50

PT Indonesia Fibreboard Industry Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.15 2.37 2.38 1.75 1.55

Competitive Comparison of PT Indonesia Fibreboard Industry Tbk's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Indonesia Fibreboard Industry Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Indonesia Fibreboard Industry Tbk Debt-to-EBITDA Calculation

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

PT Indonesia Fibreboard Industry 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
=(232572.253 + 330735.788) / 161041.834
=3.50

PT Indonesia Fibreboard Industry Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92975.013 + 284576.184) / 243481.528
=1.55

* 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. 2024) EBITDA data.


PT Indonesia Fibreboard Industry Tbk  (ISX:IFII) 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 Indonesia Fibreboard Industry Tbk Debt-to-EBITDA Related Terms

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


PT Indonesia Fibreboard Industry Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pluit Raya 1 No. 1, Penjaringan, Wisma ADR, 3rd Floor, Jakarta Utara, IDN, 14440
PT Indonesia Fibreboard Industry Tbk is a wood processing company developing a variety of processed wood such as veneer and plywood. Its product portfolio includes High-Density Fireboard, Medium Density Fireboard, Low-Density Fireboard, High Moisture Resistance, Plywood, Plywood MDF, MDF Laminate Paper, and Veneer. Its segments include Japan MDF, Regular MDF, Middle East MDF, and Others. A vast majority of its revenues are derived from Japan.

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