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PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Debt-to-EBITDA : -16.04 (As of Sep. 2023)


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What is PT Widodo Makmur Perkasa Tbk Debt-to-EBITDA?

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

PT Widodo Makmur Perkasa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp1,968,627 Mil. PT Widodo Makmur Perkasa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp996,027 Mil. PT Widodo Makmur Perkasa Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp-184,872 Mil. PT Widodo Makmur Perkasa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -16.04.

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

ISX:WMPP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.84   Med: 3.16   Max: 5.46
Current: -7.55

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Widodo Makmur Perkasa Tbk was 5.46. The lowest was -35.84. And the median was 3.16.

ISX:WMPP's Debt-to-EBITDA is ranked worse than
100% of 409 companies
in the Conglomerates industry
Industry Median: 3.3 vs ISX:WMPP: -7.55

PT Widodo Makmur Perkasa Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa Tbk Debt-to-EBITDA Chart

PT Widodo Makmur Perkasa Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
3.16 4.13 5.46 2.64 -35.84

PT Widodo Makmur Perkasa Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 6.96 -2.22 -214.75 -40.11 -16.04

Competitive Comparison of PT Widodo Makmur Perkasa Tbk's Debt-to-EBITDA

For the Conglomerates subindustry, PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa Tbk's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Widodo Makmur Perkasa Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Widodo Makmur Perkasa Tbk Debt-to-EBITDA Calculation

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

PT Widodo Makmur Perkasa Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2338968.144 + 549866.469) / -80597.26
=-35.84

PT Widodo Makmur Perkasa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1968627.281 + 996026.996) / -184871.676
=-16.04

* 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 (Sep. 2023) EBITDA data.


PT Widodo Makmur Perkasa Tbk  (ISX:WMPP) 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 Widodo Makmur Perkasa Tbk Debt-to-EBITDA Related Terms

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


PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Raya Cilangkap, No. 58 Cilangkap, Cipayung East, East Jakarta, IDN, 13870
PT Widodo Makmur Perkasa Tbk is a company engaged in the consumer goods and agricultural commodities sector. It has five integrated business lines, namely Integrated Cattle Farm, Meat Processing, Integrated Poultry Farm, Agriculture Commodities, and Construction and Renewable Energy.

PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Headlines

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