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PT Palma Serasih Tbk (ISX:PSGO) Debt-to-Revenue : 0.51 (As of Mar. 2025)


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What is PT Palma Serasih Tbk Debt-to-Revenue?

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

PT Palma Serasih Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp368,270 Mil. PT Palma Serasih Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp800,658 Mil. PT Palma Serasih Tbk's annualized Revenue for the quarter that ended in Mar. 2025 was Rp2,313,862 Mil. PT Palma Serasih Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.51.


PT Palma Serasih Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Palma Serasih 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 Palma Serasih Tbk Debt-to-Revenue Chart

PT Palma Serasih Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.13 1.16 1.10 0.77 0.58

PT Palma Serasih Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.77 0.57 0.55 0.52 0.51

Competitive Comparison of PT Palma Serasih Tbk's Debt-to-Revenue

For the Farm Products subindustry, PT Palma Serasih 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 Palma Serasih Tbk's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Palma Serasih Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Palma Serasih Tbk's Debt-to-Revenue falls into.


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PT Palma Serasih Tbk Debt-to-Revenue Calculation

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

PT Palma Serasih 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
=(368401.306 + 863539.318) / 2127994.681
=0.58

PT Palma Serasih Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(368270.138 + 800657.81) / 2313862.348
=0.51

* 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. 2025) Revenue data.


PT Palma Serasih Tbk Debt-to-Revenue Related Terms

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PT Palma Serasih Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. HR. Rasuna Said Kav. B-6, Graha Arda Building, 7th Floor, Zone B, Jakarta Selatan, Jakarta, IDN, 12910
PT Palma Serasih Tbk is a crude palm oil producer in Indonesia. The company operates in single business segment covering plantations and palm oil processing, located in the East Kalimantan province of Indonesia, with an Indonesian customer market segment.

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