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PT Pam Mineral Tbk (ISX:NICL) Debt-to-EBITDA : 0.01 (As of Sep. 2024)


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What is PT Pam Mineral Tbk Debt-to-EBITDA?

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

PT Pam Mineral Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp2,253 Mil. PT Pam Mineral Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp2,090 Mil. PT Pam Mineral Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp552,704 Mil. PT Pam Mineral Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.01.

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

ISX:NICL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.1   Med: 0.01   Max: 0.11
Current: 0.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of PT Pam Mineral Tbk was 0.11. The lowest was -32.10. And the median was 0.01.

ISX:NICL's Debt-to-EBITDA is ranked better than
96.42% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs ISX:NICL: 0.02

PT Pam Mineral Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pam Mineral 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 Pam Mineral Tbk Debt-to-EBITDA Chart

PT Pam Mineral Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -16.30 0.01 0.03 0.01 0.11

PT Pam Mineral Tbk Quarterly Data
Dec17 Dec18 Dec19 Oct20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.65 -0.03 0.06 0.02 0.01

Competitive Comparison of PT Pam Mineral Tbk's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, PT Pam Mineral 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 Pam Mineral Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Pam Mineral Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Pam Mineral Tbk Debt-to-EBITDA Calculation

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

PT Pam Mineral 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
=(3641.764 + 2090.411) / 52782.496
=0.11

PT Pam Mineral Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2253.361 + 2090.411) / 552704.184
=0.01

* 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 (Sep. 2024) EBITDA data.


PT Pam Mineral Tbk  (ISX:NICL) 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 Pam Mineral Tbk Debt-to-EBITDA Related Terms

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


PT Pam Mineral Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Batu Jajar, No. 37, Lantai 5, Jakarta Pusat, Jakarta, IDN, 10120
PT Pam Mineral Tbk is engaged in the mining business. Currently, the company does not engage in commercial and production activity.

PT Pam Mineral Tbk Headlines

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