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PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Debt-to-EBITDA : 0.58 (As of Dec. 2024)


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What is PT Pantai Indah Kapuk Dua Tbk Debt-to-EBITDA?

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

PT Pantai Indah Kapuk Dua Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp190,123 Mil. PT Pantai Indah Kapuk Dua Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp578,031 Mil. PT Pantai Indah Kapuk Dua Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp1,335,353 Mil. PT Pantai Indah Kapuk Dua Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.58.

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 Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PANI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6953.35   Med: 4.33   Max: 8.18
Current: 0.58

During the past 8 years, the highest Debt-to-EBITDA Ratio of PT Pantai Indah Kapuk Dua Tbk was 8.18. The lowest was -6953.35. And the median was 4.33.

ISX:PANI's Debt-to-EBITDA is ranked better than
90.06% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs ISX:PANI: 0.58

PT Pantai Indah Kapuk Dua Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Debt-to-EBITDA Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 6.31 -6,953.35 8.18 0.80 0.58

PT Pantai Indah Kapuk Dua Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 1.78 0.63 0.73 0.50 0.58

Competitive Comparison of PT Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA falls into.


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PT Pantai Indah Kapuk Dua Tbk Debt-to-EBITDA Calculation

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

PT Pantai Indah Kapuk Dua Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(190122.654 + 578031.138) / 1335369.956
=0.58

PT Pantai Indah Kapuk Dua Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(190122.654 + 578031.138) / 1335352.52
=0.58

* 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. 2024) EBITDA data.


PT Pantai Indah Kapuk Dua Tbk  (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk Debt-to-EBITDA Related Terms

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Aria Jaya Santika No. 33 RT. 001 /001, Desa Pasir Bolang Kecamatan, Tigaraksa, Banten, Tangerang, IDN, 15720
PT Pantai Indah Kapuk Dua Tbk is engaged in the manufacturing of blek cans. The activity of the company is making tin cans which are used as packaging for glue or oil. The company through its subsidiaries conducts business in the fields, real estate, fishery product processing industry as well as freezing/storage services in cold storage frozen food (products produced in the form of frozen shrimp, frozen octopus, frozen fish) products that are produced in the form of frozen. The source of the company's revenue is obtained from Real Estate Segment .

PT Pantai Indah Kapuk Dua Tbk Headlines

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