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PT Waskita Karya (Persero) Tbk (ISX:WSKT) Debt-to-EBITDA : 116.57 (As of Mar. 2024)


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What is PT Waskita Karya (Persero) Tbk Debt-to-EBITDA?

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

PT Waskita Karya (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp6,799,619 Mil. PT Waskita Karya (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp56,732,123 Mil. PT Waskita Karya (Persero) Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp545,012 Mil. PT Waskita Karya (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 116.57.

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 Waskita Karya (Persero) Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:WSKT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.34   Med: 8   Max: 100.78
Current: 100.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Waskita Karya (Persero) Tbk was 100.78. The lowest was -16.34. And the median was 8.00.

ISX:WSKT's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.32 vs ISX:WSKT: 100.78

PT Waskita Karya (Persero) Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Waskita Karya (Persero) 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 Waskita Karya (Persero) Tbk Debt-to-EBITDA Chart

PT Waskita Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.07 -16.34 17.43 19.24 70.77

PT Waskita Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 38.49 -38.11 50.68 27.07 116.57

Competitive Comparison of PT Waskita Karya (Persero) Tbk's Debt-to-EBITDA

For the Engineering & Construction subindustry, PT Waskita Karya (Persero) 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 Waskita Karya (Persero) Tbk's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Waskita Karya (Persero) Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Waskita Karya (Persero) Tbk's Debt-to-EBITDA falls into.



PT Waskita Karya (Persero) Tbk Debt-to-EBITDA Calculation

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

PT Waskita Karya (Persero) 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
=(6768509.641 + 58245241.271) / 918633.055
=70.77

PT Waskita Karya (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6799619.433 + 56732123.173) / 545011.56
=116.57

* 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 (Mar. 2024) EBITDA data.


PT Waskita Karya (Persero) Tbk  (ISX:WSKT) 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 Waskita Karya (Persero) Tbk Debt-to-EBITDA Related Terms

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


PT Waskita Karya (Persero) Tbk (ISX:WSKT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Letjen M.T. Haryono Kav. 10, RT 11/RW 11, Cawang, Kramat Jati, Cipinang Cempedak, Jatinegara, Kota Jakarta Timur, Daerah Khusus Ibuk, Jakarta, IDN, 13340
PT Waskita Karya (Persero) Tbk is a state-owned enterprise (Indonesia) that provides services for construction, toll roads, property development, and the energy industry. In the construction sector, services are related to building projects, civil projects, engineering, procurement, and construction. Waskita Karya operates five Constructions, Building Rental, Toll, Property and Hotel, Precast, and Others Infrastructure.

PT Waskita Karya (Persero) Tbk (ISX:WSKT) Headlines

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