PT Arkayana Lestari Group Tbk (ISX:AYLS) Effective Interest Rate on Debt %: 0.00% (As of . 20)


ISX:AYLS PT Arkayana Lestari Group Tbk ISX:AYLS
29 GF Score
Price Rp153.00
! 2 Warning Signs
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What is PT Arkayana Lestari Group Tbk Effective Interest Rate on Debt %?

PT Arkayana Lestari Group Tbk ISX:AYLS +4.79% 29 Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus rates ISX:AYLS with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

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 Arkayana Lestari Group Tbk's annualized positive value of Interest Expense for the quarter that ended in . 20 was Rp Mil. PT Arkayana Lestari Group Tbk's average total debt for the quarter that ended in . 20 was Rp Mil. Therefore, PT Arkayana Lestari Group Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.


PT Arkayana Lestari Group Tbk  (ISX:AYLS) Effective Interest Rate on Debt % Explanation

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


PT Arkayana Lestari Group Tbk Effective Interest Rate on Debt % Related Terms


PT Arkayana Lestari Group Tbk Effective Interest Rate on Debt % Historical Data

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The historical data trend for PT Arkayana Lestari Group 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.

PT Arkayana Lestari Group Tbk Effective Interest Rate on Debt % Chart

PT Arkayana Lestari Group Tbk Annual Data
Trend
Effective Interest Rate on Debt %

PT Arkayana Lestari Group Tbk Semi-Annual Data
Effective Interest Rate on Debt %

ISX:AYLS vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Arkayana Lestari Group Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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


ISX:AYLS
29GF Score
PT Arkayana Lestari Group Tbk ISX:AYLS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Arkayana Lestari Group Tbk Effective Interest Rate on Debt % Calculation

PT Arkayana Lestari Group Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

PT Arkayana Lestari Group Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

* 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 one times the annual (. 20) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a Effective Interest Rate on Debt % of 0.00% as of . 20. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Arkayana Lestari Group Tbk and its competitors.
Is PT Arkayana Lestari Group Tbk's Effective Interest Rate on Debt % too high?
PT Arkayana Lestari Group Tbk's current Effective Interest Rate on Debt % is 0.00%. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's Effective Interest Rate on Debt % compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Arkayana Lestari Group Tbk and its competitors. PT Arkayana Lestari Group Tbk's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Arkayana Lestari Group Tbk (ISX:AYLS), the current Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Arkayana Lestari Group Tbk Business Description

Address Jalan RP Soeroso No 25 Jakarta 10330 Central, Old Gondangdia Building 25 Floor 3 R 1B-1C, Jakarta, IDN, 10330
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score

Get the complete analysis for ISX:AYLS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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