PT Cerestar Indonesia Tbk (ISX:TRGU) Debt-to-EBITDA : 8.07 (As of Jun. 2026) — 28% Below Median

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ISX:TRGU PT Cerestar Indonesia Tbk ISX:TRGU
41 GF Score
Price Rp173.00
GF Value Rp173.26
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is PT Cerestar Indonesia Tbk Debt-to-EBITDA?

PT Cerestar Indonesia Tbk ISX:TRGU +1.17% 41 Debt-to-EBITDA is 8.07 as of Jun. 2026, which is 28% below its 10-year median of 11.28. GuruFocus rates ISX:TRGU with a GF Score™ of 41/100 and a GF Value™ of Rp173.26 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,572 Consumer Packaged Goods companies, PT Cerestar Indonesia Tbk ranks worse than 89.89% on this metric.

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

PT Cerestar Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp1,587,758 Mil. PT Cerestar Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp308,207 Mil. PT Cerestar Indonesia Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp234,902 Mil. PT Cerestar Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 8.07.

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

ISX:TRGU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.47   Med: 11.28   Max: 24.74
Current: 9.98

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Cerestar Indonesia Tbk was 24.74. The lowest was 9.47. And the median was 11.28.

ISX:TRGU's Debt-to-EBITDA is ranked worse than
89.89% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs ISX:TRGU: 9.98

PT Cerestar Indonesia Tbk  (ISX:TRGU) 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 Cerestar Indonesia Tbk Debt-to-EBITDA Related Terms


PT Cerestar Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

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

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 10.10 9.47 11.91 24.74 11.28

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 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 8.74 5.18 17.55 13.78 8.07

ISX:TRGU vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, PT Cerestar Indonesia 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 Cerestar Indonesia Tbk Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

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


ISX:TRGU
41GF Score
PT Cerestar Indonesia Tbk ISX:TRGU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cerestar Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Cerestar Indonesia 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
=(1492226.713 + 322927.798) / 160934.242
=11.28

PT Cerestar Indonesia 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
=(1587758.452 + 308207.116) / 234902.064
=8.07

* 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 8.07 mean?
PT Cerestar Indonesia Tbk (ISX:TRGU) has a Debt-to-EBITDA of 8.07 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 Cerestar Indonesia Tbk. This is 28% below median its historical median of 11.28. Over the past decade, PT Cerestar Indonesia Tbk's Debt-to-EBITDA has ranged from 9.47 to 24.74. According to the industry distribution chart, PT Cerestar Indonesia Tbk ranks #1413 out of 1572 companies in the Consumer Packaged Goods industry, placing it in the top 89.9%.
Is PT Cerestar Indonesia Tbk's Debt-to-EBITDA too high?
PT Cerestar Indonesia Tbk's current Debt-to-EBITDA of 8.07 is 28% below median its 10-year median of 11.28. Over the past 10 years, this metric has ranged from a low of 9.47 to a high of 24.74. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. PT Cerestar Indonesia Tbk's value of 8.07 is 282.5% above this industry median. Based on the distribution chart, PT Cerestar Indonesia Tbk ranks #1413 out of 1572 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Cerestar Indonesia Tbk has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cerestar Indonesia Tbk's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Cerestar Indonesia Tbk ranks #1413 out of 1572 companies for Debt-to-EBITDA. This places PT Cerestar Indonesia Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. PT Cerestar Indonesia Tbk's value of 8.07 is 282.5% above this benchmark. Historically, PT Cerestar Indonesia Tbk's own Debt-to-EBITDA has ranged from 9.47 to 24.74 over the past decade. While the company's 10-year median is 11.28 vs. the industry median of 2.11, PT Cerestar Indonesia 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,572 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 Cerestar Indonesia Tbk's current Debt-to-EBITDA of 8.07 is 282.5% 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 Cerestar Indonesia Tbk. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cerestar Indonesia Tbk's current Debt-to-EBITDA is 8.07, which is 28% below median its own 10-year median of 11.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cerestar Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk (ISX:TRGU) is currently considered Fairly Valued. The stock's GF Value™ is Rp173.26, compared to a current price of Rp173.00 — trading 0.2% below its estimated fair value. The current Debt-to-EBITDA is 8.07, which is 28% below median its 10-year median of 11.28 and 282.5% above the Consumer Packaged Goods industry median of 2.11. PT Cerestar Indonesia Tbk's overall GF Score™ is 41/100 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 Cerestar Indonesia Tbk (ISX:TRGU), the current Debt-to-EBITDA is 8.07 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 Cerestar Indonesia Tbk (ISX:TRGU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk stock appears to be undervalued. The current stock price of Rp173.00 is trading 0.2% below its estimated GF Value™ of Rp173.26. GuruFocus considers PT Cerestar Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRGU:

  • Debt-to-EBITDA: 8.07 (28% below median its 10-year median of 11.28)
  • GF Value™: Rp173.26 vs. price of Rp173.00 (0.2% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 282.5% above the Consumer Packaged Goods median (#1413 of 1572)

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


PT Cerestar Indonesia Tbk Business Description

Address Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services. The Group reports segments based on operating divisions by main product produced in the form of wheat flour and animal feed, as well as flour and grain processing, and others.
41GF Score

Get the complete analysis for ISX:TRGU

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

Rp173.00
Price
Rp173.26
GF Value