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PTranacentral Bajatama Tbk (ISX:BAJA) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is PTranacentral Bajatama Tbk Debt-to-Revenue?

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

PTranacentral Bajatama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp80,293 Mil. PTranacentral Bajatama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp15 Mil. PTranacentral Bajatama Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp771,523 Mil. PTranacentral Bajatama Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


PTranacentral Bajatama Tbk Debt-to-Revenue Historical Data

The historical data trend for PTranacentral Bajatama Tbk's Debt-to-Revenue 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.

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PTranacentral Bajatama Tbk Debt-to-Revenue Chart

PTranacentral Bajatama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.10 0.03 0.10 0.06

PTranacentral Bajatama 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-Revenue 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 0.04 0.09 0.04 0.06 0.10

Competitive Comparison of PTranacentral Bajatama Tbk's Debt-to-Revenue

For the Steel subindustry, PTranacentral Bajatama Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


PTranacentral Bajatama Tbk's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PTranacentral Bajatama Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PTranacentral Bajatama Tbk's Debt-to-Revenue falls into.



PTranacentral Bajatama Tbk Debt-to-Revenue Calculation

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

PTranacentral Bajatama Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57408.827 + 37.757) / 950454.205
=0.06

PTranacentral Bajatama Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80293.01 + 15.227) / 771523.112
=0.10

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


PTranacentral Bajatama Tbk Debt-to-Revenue Related Terms

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PTranacentral Bajatama Tbk (ISX:BAJA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Pangeran Jayakarta No. 55, Gedung BAJA, Tower B Lantai 6, Unit B 06-01, Jakarta Pusat, IDN, 10730
PT Saranacentral Bajatama Tbk is an Indonesia-based company involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, "Saranalume" aluminum zinc-coated Steel, and "Sarancolor" painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.

PTranacentral Bajatama Tbk (ISX:BAJA) Headlines

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