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PT Alkindo Naratama Tbk (ISX:ALDO) Effective Interest Rate on Debt % : 8.00% (As of Mar. 2024)


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What is PT Alkindo Naratama Tbk Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Alkindo Naratama Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Rp45,208 Mil. PT Alkindo Naratama Tbk's average total debt for the quarter that ended in Mar. 2024 was Rp565,173 Mil. Therefore, PT Alkindo Naratama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.00%.

PT Alkindo Naratama Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Alkindo Naratama Tbk's Effective Interest Rate on Debt % 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 Alkindo Naratama Tbk Effective Interest Rate on Debt % Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 10.83 7.53 4.22 7.92

PT Alkindo Naratama Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % 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 7.08 8.24 8.08 7.92 8.00

Competitive Comparison of PT Alkindo Naratama Tbk's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Alkindo Naratama Tbk's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Alkindo Naratama Tbk's Effective Interest Rate on Debt % falls into.


PT Alkindo Naratama Tbk Effective Interest Rate on Debt % Calculation

PT Alkindo Naratama Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -42658.22/( (514022.417+562690.447)/ 2 )
=-1  *  -42658.22/538356.432
=7.92 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=274781.241 + 239241.176
=514022.417

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230901.258 + 331789.189
=562690.447

PT Alkindo Naratama Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -45207.576/( (562690.447+567655.616)/ 2 )
=-1  *  -45207.576/565173.0315
=8.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230901.258 + 331789.189
=562690.447

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220373.66 + 347281.956
=567655.616

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Alkindo Naratama Tbk  (ISX:ALDO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

PT Alkindo Naratama Tbk Effective Interest Rate on Debt % Related Terms

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PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Alkindo Naratama Tbk (ISX:ALDO) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ISX:SPMA OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL SLVM SHSE:603733 SHSE:600963 TPE:1907 BOM:500040
Traded in Other Exchanges
N/A
Address
JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553
Website
https://www.alkindo.co.id
PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

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