PT Ricky Putra Globalindo Tbk (ISX:RICY) Debt-to-EBITDA : -17.54 (As of Jun. 2026)

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ISX:RICY PT Ricky Putra Globalindo Tbk ISX:RICY
51 GF Score
Price Rp79.00
GF Value Rp39.91
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Ricky Putra Globalindo Tbk Debt-to-EBITDA?

PT Ricky Putra Globalindo Tbk ISX:RICY 51 Debt-to-EBITDA is -17.54 as of Jun. 2026. GuruFocus rates ISX:RICY with a GF Score™ of 51/100 and a GF Value™ of Rp39.91 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 832 Manufacturing - Apparel & Accessories companies, PT Ricky Putra Globalindo Tbk ranks worse than 120192.19% on this metric.

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

PT Ricky Putra Globalindo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp82,164 Mil. PT Ricky Putra Globalindo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp1,213,760 Mil. PT Ricky Putra Globalindo Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp-73,871 Mil. PT Ricky Putra Globalindo Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -17.54.

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

ISX:RICY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.54   Med: 7.46   Max: 100.37
Current: -5.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Ricky Putra Globalindo Tbk was 100.37. The lowest was -37.54. And the median was 7.46.

ISX:RICY's Debt-to-EBITDA is ranked worse than
100% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.675 vs ISX:RICY: -5.89

PT Ricky Putra Globalindo Tbk  (ISX:RICY) 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 Ricky Putra Globalindo Tbk Debt-to-EBITDA Related Terms


PT Ricky Putra Globalindo Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Debt-to-EBITDA Chart

PT Ricky Putra Globalindo 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 25.73 100.37 71.81 -37.54 -4.86

PT Ricky Putra Globalindo Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -10.22 -11.68 -2.06 -29.08 -17.54

ISX:RICY vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Ricky Putra Globalindo Tbk's Debt-to-EBITDA distribution charts can be found below:

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


ISX:RICY
51GF Score
PT Ricky Putra Globalindo Tbk ISX:RICY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ricky Putra Globalindo Tbk Debt-to-EBITDA Calculation

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

PT Ricky Putra Globalindo 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
=(80120.772 + 1246334.938) / -272854.181
=-4.86

PT Ricky Putra Globalindo 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
=(82164.437 + 1213759.651) / -73870.812
=-17.54

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -17.54 mean?
PT Ricky Putra Globalindo Tbk (ISX:RICY) has a Debt-to-EBITDA of -17.54 as of Jun. 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 Ricky Putra Globalindo Tbk. According to the industry distribution chart, PT Ricky Putra Globalindo Tbk ranks #999999 out of 832 companies in the Manufacturing - Apparel & Accessories industry.
Is PT Ricky Putra Globalindo Tbk's Debt-to-EBITDA too high?
PT Ricky Putra Globalindo Tbk's current Debt-to-EBITDA is -17.54. Based on the distribution chart, PT Ricky Putra Globalindo Tbk ranks #999999 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, PT Ricky Putra Globalindo Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ricky Putra Globalindo Tbk's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Ricky Putra Globalindo Tbk ranks #999999 out of 832 companies for Debt-to-EBITDA. This places PT Ricky Putra Globalindo Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.68. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.68, based on 832 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. 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 Ricky Putra Globalindo Tbk. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ricky Putra Globalindo Tbk's current Debt-to-EBITDA is -17.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ricky Putra Globalindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk (ISX:RICY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp39.91, compared to a current price of Rp79.00 — trading 97.9% above its estimated fair value. The current Debt-to-EBITDA is -17.54. PT Ricky Putra Globalindo Tbk's overall GF Score™ is 51/100 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 Ricky Putra Globalindo Tbk (ISX:RICY), the current Debt-to-EBITDA is -17.54 as of Jun. 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 Ricky Putra Globalindo Tbk (ISX:RICY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ricky Putra Globalindo Tbk stock appears to be overvalued. The current stock price of Rp79.00 is trading 97.9% above its estimated GF Value™ of Rp39.91. GuruFocus considers PT Ricky Putra Globalindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:RICY:

  • Debt-to-EBITDA: -17.54
  • GF Value™: Rp39.91 vs. price of Rp79.00 (97.9% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


PT Ricky Putra Globalindo Tbk Business Description

Address Jl. Industri No. 54, Tarikolot -Citeureup, West Java, Bogor, IDN, 11250
PT Ricky Putra Globalindo Tbk is predominantly engaged in the manufacturing of underwear and fashion wear, as well as trading and spinning manufacturing. The company's operating segments are; the Manufacturing of underwear and fashion wear which derives key revenue, Trading, and Spinning manufacturing. Geographically, the company operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
51GF Score

Get the complete analysis for ISX:RICY

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

Rp79.00
Price
Rp39.91
GF Value