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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Debt-to-EBITDA : 9.09 (As of Mar. 2024)


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What is PT Menthobi Karyatama Raya Tbk Debt-to-EBITDA?

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

PT Menthobi Karyatama Raya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp195,439 Mil. PT Menthobi Karyatama Raya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp491,624 Mil. PT Menthobi Karyatama Raya Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp75,612 Mil. PT Menthobi Karyatama Raya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.09.

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 Menthobi Karyatama Raya Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MKTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.88   Med: 5.99   Max: 9.59
Current: 6.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Menthobi Karyatama Raya Tbk was 9.59. The lowest was 2.88. And the median was 5.99.

ISX:MKTR's Debt-to-EBITDA is ranked worse than
81.51% of 1439 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs ISX:MKTR: 6.07

PT Menthobi Karyatama Raya Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk Debt-to-EBITDA Chart

PT Menthobi Karyatama Raya Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
9.59 5.99 3.69 2.88 6.41

PT Menthobi Karyatama Raya Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.08 8.68 4.20 4.29 9.09

Competitive Comparison of PT Menthobi Karyatama Raya Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Menthobi Karyatama Raya Tbk's Debt-to-EBITDA falls into.



PT Menthobi Karyatama Raya Tbk Debt-to-EBITDA Calculation

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

PT Menthobi Karyatama Raya Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94966.508 + 576969.254) / 104760.747
=6.41

PT Menthobi Karyatama Raya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(195439.481 + 491623.79) / 75612.228
=9.09

* 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. 2024) EBITDA data.


PT Menthobi Karyatama Raya Tbk  (ISX:MKTR) 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 Menthobi Karyatama Raya Tbk Debt-to-EBITDA Related Terms

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


PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Business Description

Traded in Other Exchanges
N/A
Address
Gedung Wisma Maktour Lt.4, Jalan Otto Iskandardinata No. 80, Jakarta Timur, IDN, 13330
PT Menthobi Karyatama Raya Tbk focuses on the management of plantation products. The Group presented three operating segments, being crude palm oil, palm kernel and fresh fruit bunches.

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Headlines

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