PTptausaha Gemilangindah Tbk (ISX:SAGE) Debt-to-Revenue : 0.77 (As of Mar. 2024)

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What is PTptausaha Gemilangindah Tbk Debt-to-Revenue?

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

PTptausaha Gemilangindah Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp213 Mil. PTptausaha Gemilangindah Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp13,752 Mil. PTptausaha Gemilangindah Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp18,164 Mil. PTptausaha Gemilangindah Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.77.

PTptausaha Gemilangindah Tbk Debt-to-Revenue Historical Data

The historical data trend for PTptausaha Gemilangindah 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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PTptausaha Gemilangindah Tbk Debt-to-Revenue Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.41

0.26

0.64

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.32	0.55	0.50	1.60	0.77

Competitive Comparison of PTptausaha Gemilangindah Tbk's Debt-to-Revenue

For the Real Estate - Development subindustry, PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTptausaha Gemilangindah Tbk's Debt-to-Revenue distribution charts can be found below:

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

PTptausaha Gemilangindah Tbk Debt-to-Revenue Calculation

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

PTptausaha Gemilangindah 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
	=	(213.288	+	13786.074)	/	21963.323
	=	0.64

PTptausaha Gemilangindah 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
	=	(213.288	+	13751.941)	/	18164.236
	=	0.77

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.

PTptausaha Gemilangindah Tbk Debt-to-Revenue Related Terms

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PTptausaha Gemilangindah Tbk (ISX:SAGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10420

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.