GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indah Prakasa Sentosa Tbk (ISX:INPS) » Definitions » Debt-to-Revenue

PT Indah Prakasa Sentosa Tbk (ISX:INPS) Debt-to-Revenue : 0.36 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT Indah Prakasa Sentosa Tbk Debt-to-Revenue?

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

PT Indah Prakasa Sentosa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp93,686 Mil. PT Indah Prakasa Sentosa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp0 Mil. PT Indah Prakasa Sentosa Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp259,978 Mil. PT Indah Prakasa Sentosa Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.36.


PT Indah Prakasa Sentosa Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Indah Prakasa Sentosa 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.

* Premium members only.

PT Indah Prakasa Sentosa Tbk Debt-to-Revenue Chart

PT Indah Prakasa Sentosa Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.91 0.60 0.43 0.33

PT Indah Prakasa Sentosa Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.42 0.44 0.44 0.26 0.36

Competitive Comparison of PT Indah Prakasa Sentosa Tbk's Debt-to-Revenue

For the Trucking subindustry, PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Indah Prakasa Sentosa Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Indah Prakasa Sentosa Tbk's Debt-to-Revenue falls into.


;
;

PT Indah Prakasa Sentosa Tbk Debt-to-Revenue Calculation

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

PT Indah Prakasa Sentosa Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(93685.96 + 0) / 283911.456
=0.33

PT Indah Prakasa Sentosa Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(93685.96 + 0) / 259977.856
=0.36

* 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 (Dec. 2024) Revenue data.


PT Indah Prakasa Sentosa Tbk Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PT Indah Prakasa Sentosa Tbk's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Indah Prakasa Sentosa Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sunter Garden, Raya Blok D8 No. 3G - 3H, Jakarta Utara, IDN, 14350
PT Indah Prakasa Sentosa Tbk is involved in the logistics and distribution sector. It is engaged in providing logistics service, trading and distribution of solid, liquid, and lubricating fuels, gas, and related products; and provision of energy stations for retailers. The operating segments of the group are Agents of fuel, lubricant, and gas, SPPBE, and Transportation and logistics and others. It derives prime revenue from the Agents of fuel, lubricant, and gas segment.

PT Indah Prakasa Sentosa Tbk Headlines

No Headlines