PT Phapros Tbk (ISX:PEHA) Debt-to-EBITDA : 10.92 (As of Mar. 2026) — 109% Above Median

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ISX:PEHA PT Phapros Tbk ISX:PEHA
74 GF Score
Price Rp278.00
GF Value Rp381.22
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT Phapros Tbk Debt-to-EBITDA?

PT Phapros Tbk ISX:PEHA -1.42% 74 Debt-to-EBITDA is 10.92 as of Mar. 2026, which is 109% above its 10-year median of 5.23. GuruFocus rates ISX:PEHA with a GF Score™ of 74/100 and a GF Value™ of Rp381.22 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 685 Drug Manufacturers companies, PT Phapros Tbk ranks worse than 84.23% on this metric.

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

PT Phapros Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp144,710 Mil. PT Phapros Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp572,563 Mil. PT Phapros Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp65,687 Mil. PT Phapros Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 10.92.

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

ISX:PEHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.64   Med: 5.23   Max: 9.08
Current: 6.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Phapros Tbk was 9.08. The lowest was -2.64. And the median was 5.23.

ISX:PEHA's Debt-to-EBITDA is ranked worse than
84.23% of 685 companies
in the Drug Manufacturers industry
Industry Median: 1.58 vs ISX:PEHA: 6.02

PT Phapros Tbk  (ISX:PEHA) 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 Phapros Tbk Debt-to-EBITDA Related Terms


PT Phapros Tbk Debt-to-EBITDA Historical Data

* Premium members only.

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

PT Phapros Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.01 7.11 9.08 -2.64 6.45

PT Phapros Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.73 5.17 8.65 3.79 10.92

ISX:PEHA vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PT Phapros 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 Phapros Tbk Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Phapros Tbk's Debt-to-EBITDA distribution charts can be found below:

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


ISX:PEHA
74GF Score
PT Phapros Tbk ISX:PEHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Phapros Tbk Debt-to-EBITDA Calculation

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

PT Phapros 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
=(130956.636 + 575700.828) / 109565.506
=6.45

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(144710.342 + 572563.008) / 65686.652
=10.92

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 10.92 mean?
PT Phapros Tbk (ISX:PEHA) has a Debt-to-EBITDA of 10.92 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Phapros Tbk. This is 109% above median its historical median of 5.23. According to the industry distribution chart, PT Phapros Tbk ranks #577 out of 685 companies in the Drug Manufacturers industry, placing it in the top 84.2%.
Is PT Phapros Tbk's Debt-to-EBITDA too high?
PT Phapros Tbk's current Debt-to-EBITDA of 10.92 is 109% above median its 10-year median of 5.23. The Drug Manufacturers industry median Debt-to-EBITDA is 1.58. PT Phapros Tbk's value of 10.92 is 591.1% above this industry median. Based on the distribution chart, PT Phapros Tbk ranks #577 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, PT Phapros Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Phapros Tbk's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, PT Phapros Tbk ranks #577 out of 685 companies for Debt-to-EBITDA. This places PT Phapros Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.58. PT Phapros Tbk's value of 10.92 is 591.1% above this benchmark. While the company's 10-year median is 5.23 vs. the industry median of 1.58, PT Phapros Tbk has consistently been above the industry average. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.58, based on 685 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 Phapros Tbk's current Debt-to-EBITDA of 10.92 is 591.1% 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 Phapros Tbk. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Phapros Tbk's current Debt-to-EBITDA is 10.92, which is 109% above median its own 10-year median of 5.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Phapros Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Phapros Tbk (ISX:PEHA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp381.22, compared to a current price of Rp278.00 — trading 27.1% below its estimated fair value. The current Debt-to-EBITDA is 10.92, which is 109% above median its 10-year median of 5.23 and 591.1% above the Drug Manufacturers industry median of 1.58. PT Phapros Tbk's overall GF Score™ is 74/100 with 5 warning signs to review. 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 Phapros Tbk (ISX:PEHA), the current Debt-to-EBITDA is 10.92 as of Mar. 2026. 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.

Is PT Phapros Tbk (ISX:PEHA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Phapros Tbk stock appears to be undervalued. The current stock price of Rp278.00 is trading 27.1% below its estimated GF Value™ of Rp381.22. GuruFocus considers PT Phapros Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PEHA:

  • Debt-to-EBITDA: 10.92 (109% above median its 10-year median of 5.23)
  • GF Value™: Rp381.22 vs. price of Rp278.00 (27.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 591.1% above the Drug Manufacturers median (#577 of 685)

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


PT Phapros Tbk Business Description

Address Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments. It derives maximum revenue from OGB segment.
74GF Score

Get the complete analysis for ISX:PEHA

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

Rp278.00
Price
Rp381.22
GF Value