PT Bumi Serpong Damai Tbk (ISX:BSDE) Debt-to-Revenue : 1.07 (As of Sep. 2024)

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What is PT Bumi Serpong Damai Tbk Debt-to-Revenue?

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

PT Bumi Serpong Damai Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp3,261,019 Mil. PT Bumi Serpong Damai Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp8,360,949 Mil. PT Bumi Serpong Damai Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was Rp10,881,494 Mil. PT Bumi Serpong Damai Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.07.

PT Bumi Serpong Damai Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Bumi Serpong Damai 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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PT Bumi Serpong Damai Tbk Debt-to-Revenue Chart

PT Bumi Serpong Damai Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.89

2.77

1.57

1.17

1.03

PT Bumi Serpong Damai Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.64	0.70	0.82	0.85	1.07

Competitive Comparison of PT Bumi Serpong Damai Tbk's Debt-to-Revenue

For the Real Estate - Development subindustry, PT Bumi Serpong Damai 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.

PT Bumi Serpong Damai Tbk's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bumi Serpong Damai Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Bumi Serpong Damai Tbk's Debt-to-Revenue falls into.

PT Bumi Serpong Damai Tbk Debt-to-Revenue Calculation

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

PT Bumi Serpong Damai 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
	=	(1638075.124	+	10194987.802)	/	11539141.25
	=	1.03

PT Bumi Serpong Damai Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3261019.189	+	8360949.461)	/	10881494.4
	=	1.07

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 (Sep. 2024) Revenue data.

PT Bumi Serpong Damai Tbk Debt-to-Revenue Related Terms

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PT Bumi Serpong Damai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bumi Serpong Damai Tbk (ISX:BSDE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Sinar Mas Land Plaza, Jalan Grand Boulevard, BSD Green Office Park, BSD City, Tangerang, IDN, 15345

Website

https://www.sinarmasland.com

PT Bumi Serpong Damai Tbk is a general real estate company. The company reports five segments: real estate, property, hotel, toll road, and others. Its real estate segment, which is engaged in the development of real estate properties, generates the vast majority of the company's revenue. PT Bumi's operations are centered in Indonesia. The company is developing Bumi Serpong Damai, which is a planned community in the Jakarta region. The community is intended to be fully self-sufficient in terms of infrastructure, health facilities, education, and recreation.