PT Mahkota Group Tbk (ISX:MGRO) Debt-to-EBITDA : (As of Jun. 2026)

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ISX:MGRO PT Mahkota Group Tbk ISX:MGRO
55 GF Score
Price Rp685.00
GF Value Rp830.66
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Mahkota Group Tbk Debt-to-EBITDA?

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

PT Mahkota Group Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp1,595,977 Mil. PT Mahkota Group Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp619,202 Mil. PT Mahkota Group Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp219,699 Mil. PT Mahkota Group Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 10.08.

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 Mahkota Group Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MGRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.45   Med: 5.38   Max: 58.72
Current: 38.99

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT Mahkota Group Tbk was 58.72. The lowest was -50.45. And the median was 5.38.

ISX:MGRO's Debt-to-EBITDA is ranked worse than
97.58% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs ISX:MGRO: 38.99

PT Mahkota Group Tbk  (ISX:MGRO) 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 Mahkota Group Tbk Debt-to-EBITDA Related Terms


PT Mahkota Group Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Mahkota Group 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 Mahkota Group Tbk Debt-to-EBITDA Chart

PT Mahkota Group Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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PT Mahkota Group Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ISX:MGRO vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, PT Mahkota Group 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 Mahkota Group Tbk Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mahkota Group Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Mahkota Group Tbk's Debt-to-EBITDA falls into.


ISX:MGRO
55GF Score
PT Mahkota Group Tbk ISX:MGRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mahkota Group Tbk Debt-to-EBITDA Calculation

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

PT Mahkota Group 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
=(1533338.805963 + 562716.461798) / 143061.954916
=14.65

PT Mahkota Group Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1595976.925097 + 619202.2128) / 219698.504
=10.08

* 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. 2026) EBITDA data.

Is PT Mahkota Group Tbk (ISX:MGRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mahkota Group Tbk stock appears to be undervalued. The current stock price of Rp685.00 is trading 17.5% below its estimated GF Value™ of Rp830.66. GuruFocus considers PT Mahkota Group Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MGRO:

  • Debt-to-EBITDA:
  • GF Value™: Rp830.66 vs. price of Rp685.00 (17.5% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


PT Mahkota Group Tbk Business Description

Address Jalan Perintis Kemerdekaan No.3-A, Kompleks Grand Jati Junction, 27th Floor, North Sumatera, Medan, IDN, 20239
PT Mahkota Group Tbk along with its subsidiaries owns palm oil processing factories located in North Sumatra and Riau. Its segments include: Crude Palm and its derivatives; Palm Kernel and its derivatives; Other Palm products; Tank Rental Income; and Management fee. It generates maximum revenue from the Other Palm Products segment. The company's products include: Crude palm oil, Palm kernel, Fresh Fruit Bunches, RBD Palm Olein, Palm Fatty Acid Distillate, Palm Kernel Oil, and Palm Kernel Expeller.
55GF Score

Get the complete analysis for ISX:MGRO

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

Rp685.00
Price
Rp830.66
GF Value