PT Agro Bahari Nusantara Tbk (ISX:UDNG) Debt-to-EBITDA : -0.08 (As of Jun. 2026)

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ISX:UDNG PT Agro Bahari Nusantara Tbk ISX:UDNG
26 GF Score
Price Rp1,345.00
GF Value Rp714.84
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is PT Agro Bahari Nusantara Tbk Debt-to-EBITDA?

PT Agro Bahari Nusantara Tbk ISX:UDNG -1.10% 26 Debt-to-EBITDA is -0.08 as of Jun. 2026. GuruFocus rates ISX:UDNG with a GF Score™ of 26/100 and a GF Value™ of Rp714.84 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,559 Consumer Packaged Goods companies, PT Agro Bahari Nusantara Tbk ranks worse than 64143.62% on this metric.

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

PT Agro Bahari Nusantara Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp0 Mil. PT Agro Bahari Nusantara Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp524 Mil. PT Agro Bahari Nusantara Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp-6,795 Mil. PT Agro Bahari Nusantara Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.08.

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

ISX:UDNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: -0.17   Max: 0.18
Current: -0.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Agro Bahari Nusantara Tbk was 0.18. The lowest was -0.26. And the median was -0.17.

ISX:UDNG's Debt-to-EBITDA is ranked worse than
100% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ISX:UDNG: -0.07

PT Agro Bahari Nusantara Tbk  (ISX:UDNG) 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 Agro Bahari Nusantara Tbk Debt-to-EBITDA Related Terms


PT Agro Bahari Nusantara Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk Debt-to-EBITDA Chart

PT Agro Bahari Nusantara Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.18 -0.26 -0.17

PT Agro Bahari Nusantara Tbk Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 -0.37 1.12 -0.08 -0.08

ISX:UDNG vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, PT Agro Bahari Nusantara 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 Agro Bahari Nusantara Tbk Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


ISX:UDNG
26GF Score
PT Agro Bahari Nusantara Tbk ISX:UDNG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Agro Bahari Nusantara Tbk Debt-to-EBITDA Calculation

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

PT Agro Bahari Nusantara 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
=(0 + 619.255) / -3661.025
=-0.17

PT Agro Bahari Nusantara 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
=(0 + 523.667) / -6794.976
=-0.08

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.08 mean?
PT Agro Bahari Nusantara Tbk (ISX:UDNG) has a Debt-to-EBITDA of -0.08 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 Agro Bahari Nusantara Tbk. According to the industry distribution chart, PT Agro Bahari Nusantara Tbk ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry.
Is PT Agro Bahari Nusantara Tbk's Debt-to-EBITDA too high?
PT Agro Bahari Nusantara Tbk's current Debt-to-EBITDA is -0.08. Based on the distribution chart, PT Agro Bahari Nusantara Tbk ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Agro Bahari Nusantara Tbk has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Agro Bahari Nusantara Tbk's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Agro Bahari Nusantara Tbk ranks #999999 out of 1559 companies for Debt-to-EBITDA. This places PT Agro Bahari Nusantara Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. 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 2.12, based on 1,559 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 Agro Bahari Nusantara Tbk. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Agro Bahari Nusantara Tbk's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agro Bahari Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk (ISX:UDNG) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp714.84, compared to a current price of Rp1,345.00 — trading 88.2% above its estimated fair value. The current Debt-to-EBITDA is -0.08. PT Agro Bahari Nusantara Tbk's overall GF Score™ is 26/100 with 1 warning sign 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 Agro Bahari Nusantara Tbk (ISX:UDNG), the current Debt-to-EBITDA is -0.08 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 Agro Bahari Nusantara Tbk (ISX:UDNG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Agro Bahari Nusantara Tbk stock appears to be overvalued. The current stock price of Rp1,345.00 is trading 88.2% above its estimated GF Value™ of Rp714.84. GuruFocus considers PT Agro Bahari Nusantara Tbk to be Significantly Overvalued.

Key valuation signals for ISX:UDNG:

  • Debt-to-EBITDA: -0.08
  • GF Value™: Rp714.84 vs. price of Rp1,345.00 (88.2% above fair value)
  • GF Score™: 26/100 with 1 warning sign

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


PT Agro Bahari Nusantara Tbk Business Description

Address Jalan Marina Indah Raya No.1, Ruko Shibuya Unit SHC 012 - PIK 2, Limo, Teluknaga District, Tangerang Regency, Banten, Tangerang, IDN, 15510
PT Agro Bahari Nusantara Tbk operates in the brackish-water crustacean farming industry, specifically ponds for the cultivation of Vannamei shrimp (Litopenaeus vannamei). It applies a science-based approach and statistical analysis to enhance production efficiency while minimizing the risk of crop failure caused by disease and changing weather conditions. The company manages a vast shrimp farming area, which includes various intensive and super-intensive shrimp ponds, supported by reservoir ponds and Wastewater Treatment Installation (WWTI) ponds, as well as supporting facilities such as a pump house, generator house, employee dormitory, warehouse, and harvesting house. The company's operating segments are: Shrimp, which generates maximum revenue, and Non-Shrimp.
26GF Score

Get the complete analysis for ISX:UDNG

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

Rp1,345.00
Price
Rp714.84
GF Value