PTTMF (PT Timah (Persero) Tbk) Debt-to-EBITDA : 0.14 (As of Mar. 2026) — 95% Below Median

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PTTMF PT Timah (Persero) Tbk PTTMF
51 GF Score
Price $0.21
GF Value $0.12
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

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

PT Timah (Persero) Tbk PTTMF 51 Debt-to-EBITDA is 0.14 as of Mar. 2026, which is 95% below its 10-year median of 2.78. GuruFocus rates PTTMF with a GF Score™ of 51/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, PT Timah (Persero) Tbk ranks better than 74.12% on this metric.

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

PT Timah (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $35.3 Mil. PT Timah (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $30.9 Mil. PT Timah (Persero) Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was $464.7 Mil. PT Timah (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

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

PTTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.6   Med: 2.78   Max: 211.8
Current: 0.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Timah (Persero) Tbk was 211.80. The lowest was -17.60. And the median was 2.78.

PTTMF's Debt-to-EBITDA is ranked better than
74.12% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PTTMF: 0.31

PT Timah (Persero) Tbk  (OTCPK:PTTMF) 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 Timah (Persero) Tbk Debt-to-EBITDA Related Terms


PT Timah (Persero) Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Timah (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.

PT Timah (Persero) Tbk Debt-to-EBITDA Chart

PT Timah (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 1.82 -17.60 1.07 0.85

PT Timah (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.87 1.37 1.41 0.41 0.14

PT Timah (Persero) Tbk Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Timah (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 Timah (Persero) Tbk Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Timah (Persero) Tbk's Debt-to-EBITDA distribution charts can be found below:

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


PTTMF
51GF Score
PT Timah (Persero) Tbk PTTMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Timah (Persero) Tbk Debt-to-EBITDA Calculation

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

PT Timah (Persero) 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
=(49.147 + 48.198) / 114.308
=0.85

PT Timah (Persero) Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.344 + 30.888) / 464.696
=0.14

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
PT Timah (Persero) Tbk (PTTMF) has a Debt-to-EBITDA of 0.14 as of Mar. 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 Timah (Persero) Tbk. This is 95% below median its historical median of 2.78. According to the industry distribution chart, PT Timah (Persero) Tbk ranks #154 out of 595 companies in the Metals & Mining industry, placing it in the top 25.9%.
Is PT Timah (Persero) Tbk's Debt-to-EBITDA too high?
PT Timah (Persero) Tbk's current Debt-to-EBITDA of 0.14 is 95% below median its 10-year median of 2.78. The Metals & Mining industry median Debt-to-EBITDA is 1.23. PT Timah (Persero) Tbk's value of 0.14 is 88.6% below this industry median. Based on the distribution chart, PT Timah (Persero) Tbk ranks #154 out of 595 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Timah (Persero) Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Timah (Persero) Tbk's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, PT Timah (Persero) Tbk ranks #154 out of 595 companies for Debt-to-EBITDA. This puts PT Timah (Persero) Tbk in the upper half of its industry. The industry median Debt-to-EBITDA is 1.23. PT Timah (Persero) Tbk's value of 0.14 is 88.6% below this benchmark. While the company's 10-year median is 2.78 vs. the industry median of 1.23, PT Timah (Persero) Tbk has consistently been below 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 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 Timah (Persero) Tbk's current Debt-to-EBITDA of 0.14 is 88.6% below 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 Timah (Persero) Tbk. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Timah (Persero) Tbk's current Debt-to-EBITDA is 0.14, which is 95% below median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Timah (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk (PTTMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.21 — trading 73.2% above its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 95% below median its 10-year median of 2.78 and 88.6% below the Metals & Mining industry median of 1.23. PT Timah (Persero) Tbk's overall GF Score™ is 51/100 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 Timah (Persero) Tbk (PTTMF), the current Debt-to-EBITDA is 0.14 as of Mar. 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 Timah (Persero) Tbk (PTTMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Timah (Persero) Tbk stock appears to be overvalued. The current stock price of $0.21 is trading 73.2% above its estimated GF Value™ of $0.12. GuruFocus considers PT Timah (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for PTTMF:

  • Debt-to-EBITDA: 0.14 (95% below median its 10-year median of 2.78)
  • GF Value™: $0.12 vs. price of $0.21 (73.2% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 88.6% below the Metals & Mining median (#154 of 595)

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


PT Timah (Persero) Tbk Business Description

Other Exchanges TINS:IndonesiaTIH1:Germany
Address Jl. Jenderal Sudirman 51, Provinsi Kepulauan Bangka Belitung, Pangkal Pinang, IDN, 33121
PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya, which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah, which perform property and health services. The majority of the firm's revenue is derived from the Tin mining segment.
51GF Score

Get the complete analysis for PTTMF

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

$0.21
Price
$0.12
GF Value