Lotte Rakhat JSC (XKAZ:RAHT) Debt-to-EBITDA : 0.19 (As of Mar. 2026) — Near Median

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XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,466.00
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Rakhat JSC Debt-to-EBITDA?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 Debt-to-EBITDA is 0.19 as of Mar. 2026, which is 6% above its 10-year median of 0.18. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,466.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Lotte Rakhat JSC ranks better than 85.82% on this metric.

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

Lotte Rakhat JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₸477 Mil. Lotte Rakhat JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₸972 Mil. Lotte Rakhat JSC's annualized EBITDA for the quarter that ended in Mar. 2026 was ₸7,835 Mil. Lotte Rakhat JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.18.

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 Lotte Rakhat JSC's Debt-to-EBITDA or its related term are showing as below:

XKAZ:RAHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.18   Max: 0.27
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lotte Rakhat JSC was 0.27. The lowest was 0.04. And the median was 0.18.

XKAZ:RAHT's Debt-to-EBITDA is ranked better than
85.82% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs XKAZ:RAHT: 0.25

Lotte Rakhat JSC  (XKAZ:RAHT) 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.


Lotte Rakhat JSC Debt-to-EBITDA Related Terms


Lotte Rakhat JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC'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.

Lotte Rakhat JSC Debt-to-EBITDA Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.26 0.16 0.08 0.04

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.05 0.04 0.05 0.04 0.19

XKAZ:RAHT vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Lotte Rakhat JSC'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.


Lotte Rakhat JSC Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lotte Rakhat JSC's Debt-to-EBITDA falls into.


XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Rakhat JSC Debt-to-EBITDA Calculation

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

Lotte Rakhat JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(231.799 + 223.685) / 11190.407
=0.04

Lotte Rakhat JSC'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
=(477.306 + 971.546) / 7834.744
=0.18

* 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 0.19 mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a Debt-to-EBITDA of 0.19 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 Lotte Rakhat JSC. This is near median its historical median of 0.18. Over the past decade, Lotte Rakhat JSC's Debt-to-EBITDA has ranged from 0.04 to 0.27. According to the industry distribution chart, Lotte Rakhat JSC ranks #221 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 14.2%.
Is Lotte Rakhat JSC's Debt-to-EBITDA too high?
Lotte Rakhat JSC's current Debt-to-EBITDA of 0.19 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.27. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Lotte Rakhat JSC's value of 0.19 is 91% below this industry median. Based on the distribution chart, Lotte Rakhat JSC ranks #221 out of 1559 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Lotte Rakhat JSC ranks #221 out of 1559 companies for Debt-to-EBITDA. This places Lotte Rakhat JSC in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.12. Lotte Rakhat JSC's value of 0.19 is 91% below this benchmark. Historically, Lotte Rakhat JSC's own Debt-to-EBITDA has ranged from 0.04 to 0.27 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 2.12, Lotte Rakhat JSC 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 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. Lotte Rakhat JSC's current Debt-to-EBITDA of 0.19 is 91% 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 Lotte Rakhat JSC. 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. Lotte Rakhat JSC's current Debt-to-EBITDA is 0.19, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,466.00, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current Debt-to-EBITDA is 0.19, which is near median its 10-year median of 0.18 and 91% below the Consumer Packaged Goods industry median of 2.12. Lotte Rakhat JSC's overall GF Score™ is 77/100 with 6 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 Lotte Rakhat JSC (XKAZ:RAHT), the current Debt-to-EBITDA is 0.19 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,466.00. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • Debt-to-EBITDA: 0.19 (near median its 10-year median of 0.18)
  • GF Value™: ₸19,466.00 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 91% below the Consumer Packaged Goods median (#221 of 1559)

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,466.00
GF Value