PT Klinko Karya Imaji Tbk (ISX:KLIN) Debt-to-EBITDA : 0.00 (As of . 20)

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:KLIN PT Klinko Karya Imaji Tbk ISX:KLIN
20 GF Score
Price Rp117.00
! 1 Warning Sign
View Full Analysis

What is PT Klinko Karya Imaji Tbk Debt-to-EBITDA?

PT Klinko Karya Imaji Tbk ISX:KLIN -2.50% 20 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates ISX:KLIN with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 910 Retail - Cyclical companies, PT Klinko Karya Imaji Tbk ranks worse than 109890% on this metric.

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

PT Klinko Karya Imaji Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Klinko Karya Imaji Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Klinko Karya Imaji Tbk's annualized EBITDA for the quarter that ended in . 20 was Rp0.00 Mil.

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 Klinko Karya Imaji Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:KLIN's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.275
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Klinko Karya Imaji Tbk  (ISX:KLIN) 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 Klinko Karya Imaji Tbk Debt-to-EBITDA Related Terms


PT Klinko Karya Imaji Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk Debt-to-EBITDA Chart

PT Klinko Karya Imaji Tbk Annual Data
Trend
Debt-to-EBITDA

PT Klinko Karya Imaji Tbk Semi-Annual Data
Debt-to-EBITDA

ISX:KLIN vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, PT Klinko Karya Imaji 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 Klinko Karya Imaji Tbk Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Klinko Karya Imaji Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Klinko Karya Imaji Tbk's Debt-to-EBITDA falls into.


ISX:KLIN
20GF Score
PT Klinko Karya Imaji Tbk ISX:KLIN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Klinko Karya Imaji Tbk Debt-to-EBITDA Calculation

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

PT Klinko Karya Imaji Tbk's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

PT Klinko Karya Imaji Tbk's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
PT Klinko Karya Imaji Tbk (ISX:KLIN) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Klinko Karya Imaji Tbk. According to the industry distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 910 companies in the Retail - Cyclical industry.
Is PT Klinko Karya Imaji Tbk's Debt-to-EBITDA too high?
PT Klinko Karya Imaji Tbk's current Debt-to-EBITDA is 0.00. Based on the distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PT Klinko Karya Imaji Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Klinko Karya Imaji Tbk's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, PT Klinko Karya Imaji Tbk ranks #999999 out of 910 companies for Debt-to-EBITDA. This places PT Klinko Karya Imaji Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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 Klinko Karya Imaji Tbk. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Klinko Karya Imaji Tbk's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Klinko Karya Imaji Tbk stock overvalued right now?
PT Klinko Karya Imaji Tbk (ISX:KLIN) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. PT Klinko Karya Imaji Tbk's overall GF Score™ is 20/100 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 Klinko Karya Imaji Tbk (ISX:KLIN), the current Debt-to-EBITDA is 0.00 as of . 20. 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 Klinko Karya Imaji Tbk Business Description

Address Jl Raya Driyorejo KM 25, Desa/Kelurahan Driyorejo, Kec. Driyorejo, Kab. Gresik Jawa Timur, Gresik, IDN, 61177
PT Klinko Karya Imaji Tbk is engaged in the production and trading of environmentally friendly cleaning equipment. The operating segment of the company is the Local division and Export division. The majority of revenue is from the Local division. Its products include Breeze Dinner Napkins, Breeze Mop, Color Mop, Lily Mop, Lobby Duster, Mops Baguette, Nussa Napkin, Spiral Mat, Towel Mat, Wool Mat, Triliant OE, and Triliant Mop.
20GF Score

Get the complete analysis for ISX:KLIN

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

Rp117.00
Price