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PTraswanti Anugerah Makmur TBK (ISX:SAMF) Debt-to-EBITDA : 1.66 (As of Dec. 2024)


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What is PTraswanti Anugerah Makmur TBK Debt-to-EBITDA?

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

PTraswanti Anugerah Makmur TBK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp653,312 Mil. PTraswanti Anugerah Makmur TBK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp119,837 Mil. PTraswanti Anugerah Makmur TBK's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp466,992 Mil. PTraswanti Anugerah Makmur TBK's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.66.

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 PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA or its related term are showing as below:

ISX:SAMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 1.61   Max: 3.05
Current: 1.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of PTraswanti Anugerah Makmur TBK was 3.05. The lowest was 1.29. And the median was 1.61.

ISX:SAMF's Debt-to-EBITDA is ranked better than
61.11% of 198 companies
in the Agriculture industry
Industry Median: 2.015 vs ISX:SAMF: 1.30

PTraswanti Anugerah Makmur TBK Debt-to-EBITDA Historical Data

The historical data trend for PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Debt-to-EBITDA Chart

PTraswanti Anugerah Makmur TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.60 2.08 1.61 1.29 1.30

PTraswanti Anugerah Makmur TBK Quarterly Data
Dec19 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 2.27 1.22 2.34 1.78 1.66

Competitive Comparison of PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA

For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur 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.


PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA falls into.


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PTraswanti Anugerah Makmur TBK Debt-to-EBITDA Calculation

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

PTraswanti Anugerah Makmur 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
=(653312.297 + 119837.119) / 596220.37
=1.30

PTraswanti Anugerah Makmur 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
=(653312.297 + 119837.119) / 466992.384
=1.66

* 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.


PTraswanti Anugerah Makmur TBK  (ISX:SAMF) 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.


PTraswanti Anugerah Makmur TBK Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PTraswanti Anugerah Makmur TBK's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PTraswanti Anugerah Makmur TBK Business Description

Traded in Other Exchanges
N/A
Address
Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. It produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is a wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.

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