PT Suparma Tbk (ISX:SPMA) Debt-to-EBITDA : 1.49 (As of Sep. 2024)

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What is PT Suparma Tbk Debt-to-EBITDA?

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

PT Suparma Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp322,906 Mil. PT Suparma Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp239,674 Mil. PT Suparma Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp378,914 Mil. PT Suparma Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.48.

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

ISX:SPMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.55 Med: 2.29 Max: 5.14
Current: 2.3

During the past 7 years, the highest Debt-to-EBITDA Ratio of PT Suparma Tbk was 5.14. The lowest was 1.55. And the median was 2.29.

ISX:SPMA's Debt-to-EBITDA is ranked better than
63.13% of 217 companies
in the Forest Products industry
Industry Median: 3.25 vs ISX:SPMA: 2.30

PT Suparma Tbk Debt-to-EBITDA Historical Data

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

PT Suparma Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.29

2.13

1.55

1.56

2.29

PT Suparma Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial											4.78	2.43	3.11	3.83	1.49

Competitive Comparison of PT Suparma Tbk's Debt-to-EBITDA

For the Paper & Paper Products subindustry, PT Suparma 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 Suparma Tbk's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Suparma Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Suparma Tbk Debt-to-EBITDA Calculation

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

PT Suparma 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
	=	(374277.94	+	259095.194)	/	276649.339
	=	2.29

PT Suparma 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
	=	(322905.631	+	239673.816)	/	378914.036
	=	1.48

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 Suparma Tbk (ISX:SPMA) 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 Suparma Tbk Debt-to-EBITDA Related Terms

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

PT Suparma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Suparma Tbk (ISX:SPMA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Mastrip No. 856, Warugunung, Karangpilang, East Java, Surabaya, IDN, 60221

Website

https://www.ptsuparmatbk.com

PT Suparma Tbk is an Indonesia-based company that operates in the paper and paper product business. The primary activity of the group includes manufacturing paper and paper wrapping products for industrial and consumer sectors. Its products offered the firm are duplex board, wrapping kraft, ribbed kraft, laminated kraft, Samson kraft, printing paper, tissue paper, and towel paper.

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