PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Debt-to-EBITDA : -0.41 (As of Mar. 2026)

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ISX:KIAS PT Keramika Indonesia Assosiasi Tbk ISX:KIAS
13 GF Score
Price Rp21.00
GF Value Rp20.41
! 2 Warning Signs
View Full Analysis

What is PT Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA?

PT Keramika Indonesia Assosiasi Tbk ISX:KIAS 13 Debt-to-EBITDA is -0.41 as of Mar. 2026. GuruFocus rates ISX:KIAS with a GF Score™ of 13/100 and a GF Value™ of Rp20.41. The stock has 2 warning signs investors should review.

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

PT Keramika Indonesia Assosiasi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp20,817 Mil. PT Keramika Indonesia Assosiasi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp2,286 Mil. PT Keramika Indonesia Assosiasi Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp-56,244 Mil. PT Keramika Indonesia Assosiasi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.41.

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

ISX:KIAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.3   Med: -0.05   Max: 15.8
Current: -2.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Keramika Indonesia Assosiasi Tbk was 15.80. The lowest was -2.30. And the median was -0.05.

ISX:KIAS's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.135 vs ISX:KIAS: -2.30

PT Keramika Indonesia Assosiasi Tbk  (ISX:KIAS) 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 Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA Related Terms


PT Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA Chart

PT Keramika Indonesia Assosiasi 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 0.75 15.80 -0.03 -1.68 -0.50

PT Keramika Indonesia Assosiasi Tbk Quarterly Data
Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only -0.63 2.21 -1.34 0.28 -0.41

ISX:KIAS vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, PT Keramika Indonesia Assosiasi Tbk's Debt-to-EBITDA distribution charts can be found below:

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


ISX:KIAS
13GF Score
PT Keramika Indonesia Assosiasi Tbk ISX:KIAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA Calculation

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

PT Keramika Indonesia Assosiasi 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
=(3207 + 2286) / -11048
=-0.50

PT Keramika Indonesia Assosiasi 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
=(20817 + 2286) / -56244
=-0.41

* 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 -0.41 mean?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a Debt-to-EBITDA of -0.41 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 Keramika Indonesia Assosiasi Tbk.
Is PT Keramika Indonesia Assosiasi Tbk's Debt-to-EBITDA too high?
PT Keramika Indonesia Assosiasi Tbk's current Debt-to-EBITDA is -0.41. Overall, PT Keramika Indonesia Assosiasi Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Keramika Indonesia Assosiasi Tbk's Debt-to-EBITDA compare to TT and JCI?
PT Keramika Indonesia Assosiasi Tbk's Debt-to-EBITDA of -0.41 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.14. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,402 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 Keramika Indonesia Assosiasi Tbk. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Keramika Indonesia Assosiasi Tbk's current Debt-to-EBITDA is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Keramika Indonesia Assosiasi Tbk stock overvalued right now?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a current Debt-to-EBITDA of -0.41. The stock's GF Value™ is Rp20.41, compared to a current price of Rp21.00 — trading 2.9% above its estimated fair value. The current Debt-to-EBITDA is -0.41. PT Keramika Indonesia Assosiasi Tbk's overall GF Score™ is 13/100 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS), the current Debt-to-EBITDA is -0.41 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 Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Keramika Indonesia Assosiasi Tbk stock appears to be overvalued. The current stock price of Rp21.00 is trading 2.9% above its estimated GF Value™ of Rp20.41.

Key valuation signals for ISX:KIAS:

  • Debt-to-EBITDA: -0.41
  • GF Value™: Rp20.41 vs. price of Rp21.00 (2.9% above fair value)
  • GF Score™: 13/100 with 2 warning signs

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


PT Keramika Indonesia Assosiasi Tbk Business Description

Address Jalan Buncit Raya No. 139 Kalibata, Graha Mobisel, 3rd Floor, Pancoran, South Jakarta, Jakarta, IDN, 12740
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the ceramic-based building materials industry, with operations encompassing the production of wall tiles, floor tiles, and related accessories. The Company, along with its subsidiaries, engages in the manufacturing of ceramic roof tiles and has market recognition under the brand names KIA and IMPRESSO. Its products include Tiles, Bathroom, Vinyl, Adhesive & Grout, Kitchen, and Roof Tile. The majority of the Company's revenue comes from the domestic market. The Company has two operating segments, Ceramics and Roof Tiles, of which Ceramics derives the maximum revenue.
13GF Score

Get the complete analysis for ISX:KIAS

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

Rp21.00
Price
Rp20.41
GF Value