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PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Debt-to-EBITDA : 1.83 (As of Dec. 2024)


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

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 Dec. 2024 was Rp38,122 Mil. PT Keramika Indonesia Assosiasi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp0 Mil. PT Keramika Indonesia Assosiasi Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp20,789 Mil. PT Keramika Indonesia Assosiasi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.83.

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: -1.68   Med: -0.03   Max: 15.8
Current: -1.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Keramika Indonesia Assosiasi Tbk was 15.80. The lowest was -1.68. And the median was -0.03.

ISX:KIAS's Debt-to-EBITDA is ranked worse than
100% of 1365 companies
in the Construction industry
Industry Median: 2.31 vs ISX:KIAS: -1.68

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

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.

* Premium members only.

PT Keramika Indonesia Assosiasi Tbk Debt-to-EBITDA Chart

PT Keramika Indonesia Assosiasi Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.75 15.80 -0.03 -1.68

PT Keramika Indonesia Assosiasi Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.06 106.24 -0.34 -1.08 1.83

Competitive Comparison of PT Keramika Indonesia Assosiasi Tbk's Debt-to-EBITDA

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's Debt-to-EBITDA Distribution in the 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.


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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. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38122 + 0) / -22692
=-1.68

PT Keramika Indonesia Assosiasi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38122 + 0) / 20789.172
=1.83

* 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. 2024) EBITDA data.


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

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


PT Keramika Indonesia Assosiasi Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Warung Buncit Raya No.139, Graha Mobisel, 3rd Floor, Kalibata, Pancoran, Jakarta Selatan, Jakarta, IDN, 12740
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the production of ceramic wall tiles and their accessories. The company, along with its subsidiaries, engages in manufacturing ceramic roof tiles and possesses market recognition under the brand name KIA and IMPRESSO. The company earns the majority of its revenue comes from the domestic market. The company has two operating segments: Ceramics and Roof Tiles, out of which Ceramics derives maximum revenue.

PT Keramika Indonesia Assosiasi Tbk Headlines

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