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PT Makmur Berkah Amanda Tbk (ISX:AMAN) Effective Interest Rate on Debt % : 6.62% (As of Sep. 2024)


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What is PT Makmur Berkah Amanda 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 Makmur Berkah Amanda Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was Rp12,178 Mil. PT Makmur Berkah Amanda Tbk's average total debt for the quarter that ended in Sep. 2024 was Rp184,001 Mil. Therefore, PT Makmur Berkah Amanda Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.62%.

PT Makmur Berkah Amanda Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Makmur Berkah Amanda 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 Makmur Berkah Amanda Tbk Effective Interest Rate on Debt % Chart

PT Makmur Berkah Amanda Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.94 5.20 10.09 7.18 6.35

PT Makmur Berkah Amanda Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.63 12.96 6.49 6.26 6.62

Competitive Comparison of PT Makmur Berkah Amanda Tbk's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, PT Makmur Berkah Amanda 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 Makmur Berkah Amanda Tbk's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Makmur Berkah Amanda Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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


PT Makmur Berkah Amanda Tbk Effective Interest Rate on Debt % Calculation

PT Makmur Berkah Amanda 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  *  -9484.321/( (147290.921+151197.998)/ 2 )
=-1  *  -9484.321/149244.4595
=6.35 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136393.12 + 10897.801
=147290.921

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=127769.937 + 23428.061
=151197.998

PT Makmur Berkah Amanda Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -12177.52/( (164231.387+203769.623)/ 2 )
=-1  *  -12177.52/184000.505
=6.62 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=140018.832 + 24212.555
=164231.387

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171703.114 + 32066.509
=203769.623

* 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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Makmur Berkah Amanda Tbk  (ISX:AMAN) Effective Interest Rate on Debt % Explanation

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

PT Makmur Berkah Amanda Tbk Effective Interest Rate on Debt % Related Terms

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PT Makmur Berkah Amanda Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Makmur Berkah Amanda Tbk (ISX:AMAN) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
ISX:URBN ISX:GPRA ISX:SWID ISX:SATU ISX:TRIN ISX:CBPE ISX:PURI ISX:RODA ISX:CITY ISX:KOCI DFM:EMAAR HKSE:00016 PHS:HVN BOM:532868 HKSE:01109 TSE:1925 HKSE:00688 ISX:PANI BOM:543287 ADX:ALDAR
Traded in Other Exchanges
N/A
Address
Jl. S. Parman Kav 28, APL Tower OT/35/T5 Podomoro City, Tanjung Duren Selatan, Grogol Petamburan Jakarta Barat, Jakarta, IDN, 11470
Website
https://www.mbagroup.id
PT Makmur Berkah Amanda Tbk is a property developer in Indonesia. The company's main business activities include construction, wholesale trade, warehousing, and real estate. The company's portfolio includes residential, commercial, warehouse, and industrial complexes. Its properties in residential consists of Golf Dawn Image, in commercial consists of Element By Westin Hotel, Bali; and in warehouse consists of Safe N Lock. It operates in three segments which include finished warehouse, rental, and hospitality. The majority of its revenue gets derived from the Warehouse segment.

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