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PT Surya Pertiwi Tbk (ISX:SPTO) Debt-to-EBITDA : 0.54 (As of Dec. 2024)


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What is PT Surya Pertiwi Tbk Debt-to-EBITDA?

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

PT Surya Pertiwi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp88,669 Mil. PT Surya Pertiwi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp186,051 Mil. PT Surya Pertiwi Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp511,319 Mil. PT Surya Pertiwi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.54.

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

ISX:SPTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.83   Max: 2.21
Current: 0.64

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Surya Pertiwi Tbk was 2.21. The lowest was 0.08. And the median was 0.83.

ISX:SPTO's Debt-to-EBITDA is ranked better than
73.18% of 343 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs ISX:SPTO: 0.64

PT Surya Pertiwi Tbk Debt-to-EBITDA Historical Data

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

PT Surya Pertiwi Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 1.21 1.01 0.82 0.64

PT Surya Pertiwi 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 0.55 0.89 0.82 0.66 0.54

Competitive Comparison of PT Surya Pertiwi Tbk's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, PT Surya Pertiwi 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 Surya Pertiwi Tbk's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Surya Pertiwi Tbk's Debt-to-EBITDA distribution charts can be found below:

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


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PT Surya Pertiwi Tbk Debt-to-EBITDA Calculation

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

PT Surya Pertiwi 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
=(88669.268 + 186051.352) / 428054.287
=0.64

PT Surya Pertiwi 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
=(88669.268 + 186051.352) / 511319.08
=0.54

* 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 (Dec. 2024) EBITDA data.


PT Surya Pertiwi Tbk  (ISX:SPTO) 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 Surya Pertiwi Tbk Debt-to-EBITDA Related Terms

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


PT Surya Pertiwi Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 81, Wisma 81 TOTO Office Building, Jakarta Barat, Jakarta, IDN, 11420
PT Surya Pertiwi Tbk specializes in distributing building materials, primarily focusing on bathroom and kitchen products across Indonesia. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier.

PT Surya Pertiwi Tbk Headlines

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