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PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Debt-to-EBITDA : 0.35 (As of Dec. 2023)


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What is PT Arwana Citramulia Tbk Debt-to-EBITDA?

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

PT Arwana Citramulia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.04 Mil. PT Arwana Citramulia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.18 Mil. PT Arwana Citramulia Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was $32.36 Mil. PT Arwana Citramulia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.35.

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 PT Arwana Citramulia Tbk's Debt-to-EBITDA or its related term are showing as below:

PTWCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.22   Max: 1.97
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Arwana Citramulia Tbk was 1.97. The lowest was 0.03. And the median was 0.22.

PTWCF's Debt-to-EBITDA is ranked better than
87.3% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs PTWCF: 0.29

PT Arwana Citramulia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Arwana Citramulia Tbk'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.

* Premium members only.

PT Arwana Citramulia Tbk Debt-to-EBITDA Chart

PT Arwana Citramulia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.07 0.03 0.07 0.29

PT Arwana Citramulia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.07 0.22 0.22 0.35

Competitive Comparison of PT Arwana Citramulia Tbk's Debt-to-EBITDA

For the Building Products & Equipment subindustry, PT Arwana Citramulia Tbk'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.


PT Arwana Citramulia Tbk's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Arwana Citramulia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Arwana Citramulia Tbk's Debt-to-EBITDA falls into.



PT Arwana Citramulia Tbk Debt-to-EBITDA Calculation

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

PT Arwana Citramulia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.043 + 3.178) / 38.109
=0.29

PT Arwana Citramulia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.043 + 3.178) / 32.356
=0.35

* 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 (Dec. 2023) EBITDA data.


PT Arwana Citramulia Tbk  (OTCPK:PTWCF) 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.


PT Arwana Citramulia Tbk Debt-to-EBITDA Related Terms

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


PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

Traded in Other Exchanges
Address
Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610
PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Headlines