PT Marga Abhinaya Abadi Tbk (ISX:MABA) Debt-to-EBITDA : 102.98 (As of Dec. 2019)

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What is PT Marga Abhinaya Abadi Tbk Debt-to-EBITDA?

PT Marga Abhinaya Abadi Tbk ISX:MABA Debt-to-EBITDA is 102.98 as of Dec. 2019.

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

PT Marga Abhinaya Abadi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was Rp586,485 Mil. PT Marga Abhinaya Abadi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was Rp349,566 Mil. PT Marga Abhinaya Abadi Tbk's annualized EBITDA for the quarter that ended in Dec. 2019 was Rp9,090 Mil. PT Marga Abhinaya Abadi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 102.98.

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 Marga Abhinaya Abadi Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MABA's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.405
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Marga Abhinaya Abadi Tbk  (ISX:MABA) 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 Marga Abhinaya Abadi Tbk Debt-to-EBITDA Related Terms


PT Marga Abhinaya Abadi Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Marga Abhinaya Abadi 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 Marga Abhinaya Abadi Tbk Debt-to-EBITDA Chart

PT Marga Abhinaya Abadi Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial -60.68 23.09 384.25 763.12 -54.02

PT Marga Abhinaya Abadi Tbk Quarterly Data
Dec13 Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 22.34 -17.03 170.60 -44.97 102.98

PT Marga Abhinaya Abadi Tbk Debt-to-EBITDA Competitor Comparison

For the Lodging subindustry, PT Marga Abhinaya Abadi 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 Marga Abhinaya Abadi Tbk Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA falls into.



PT Marga Abhinaya Abadi Tbk Debt-to-EBITDA Calculation

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

PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(586484.891 + 349566.086) / -17328.248
=-54.02

PT Marga Abhinaya Abadi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(586484.891 + 349566.086) / 9089.82
=102.98

* 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. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 102.98 mean?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a Debt-to-EBITDA of 102.98 as of Dec. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Marga Abhinaya Abadi Tbk.
Is PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA too high?
PT Marga Abhinaya Abadi Tbk's current Debt-to-EBITDA is 102.98. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. PT Marga Abhinaya Abadi Tbk's value of 102.98 is 4181.9% above this industry median.
How does PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA compare to competitors?
PT Marga Abhinaya Abadi Tbk's Debt-to-EBITDA of 102.98 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.41. PT Marga Abhinaya Abadi Tbk's value of 102.98 is 4181.9% above this benchmark. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 654 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. PT Marga Abhinaya Abadi Tbk's current Debt-to-EBITDA of 102.98 is 4181.9% above the industry median. 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 Marga Abhinaya Abadi Tbk. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Marga Abhinaya Abadi Tbk's current Debt-to-EBITDA is 102.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Marga Abhinaya Abadi Tbk stock overvalued right now?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a current Debt-to-EBITDA of 102.98. The current Debt-to-EBITDA is 102.98 and 4181.9% above the Travel & Leisure industry median of 2.41. 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 Marga Abhinaya Abadi Tbk (ISX:MABA), the current Debt-to-EBITDA is 102.98 as of Dec. 2019. 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 Marga Abhinaya Abadi Tbk Business Description

Address Jalan Raya Pasar Minggu Number 18, ITS Tower, Lantai 3 - Nifarro Park, Jakarta Selatan, Jakarta, IDN, 12510
PT Marga Abhinaya Abadi Tbk operates in the hospitality industry. The company classifies its business activities into three operating business segments, namely Hotel business, Restaurant and Cafe, as well as Property business. The company taps the opportunity in Restaurant business using Rantang Ibu - Taste of Nusantara brand, and two brands of coffee shops: 8:AM Coffee and Kopi Bagoos. The Property business includes the sales of properties, such as an apartment, housing and office buildings. The majority of its revenue is derived from the Hotel business.