PT Indo Kordsa Tbk (ISX:BRAM) Effective Interest Rate on Debt % : 15.47% (As of Mar. 2025)

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What is PT Indo Kordsa 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 Indo Kordsa Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was Rp13,768 Mil. PT Indo Kordsa Tbk's average total debt for the quarter that ended in Mar. 2025 was Rp88,979 Mil. Therefore, PT Indo Kordsa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 15.47%.

PT Indo Kordsa Tbk Effective Interest Rate on Debt % Historical Data

The historical data trend for PT Indo Kordsa 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.

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PT Indo Kordsa Tbk Effective Interest Rate on Debt % Chart

PT Indo Kordsa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.81

4.18

6.87

3.49

5.30

PT Indo Kordsa Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.00	15.58	14.21	-18.02	15.47

Competitive Comparison of PT Indo Kordsa Tbk's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, PT Indo Kordsa 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 Indo Kordsa Tbk's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Indo Kordsa Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

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

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PT Indo Kordsa Tbk Effective Interest Rate on Debt % Calculation

PT Indo Kordsa Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -6863.33	/	( (133291.338	+	125784.953)	/ 2 )
=	-1 * -6863.33	/	129538.1455
=	5.30 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41487.724	+	91803.614
=	133291.338

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35567.443	+	90217.51
=	125784.953

PT Indo Kordsa Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -13767.844	/	( (125784.953	+	52172.882)	/ 2 )
=	-1 * -13767.844	/	88978.9175
=	15.47 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35567.443	+	90217.51
=	125784.953

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36560.542	+	15612.34
=	52172.882

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PT Indo Kordsa Tbk (ISX:BRAM) Effective Interest Rate on Debt % Explanation

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

PT Indo Kordsa Tbk Effective Interest Rate on Debt % Related Terms

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PT Indo Kordsa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Indo Kordsa Tbk (ISX:BRAM) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Jalan Pahlawan, Desa Karang Asem Timur, Citeureup, Bogor, IDN, 16810

Website

https://www.indokordsa.com

PT Indo Kordsa Tbk is an Indonesian company engaged in the manufacturing and sale of tire reinforcement materials. The business activity of the group is functioned through various divisions which include, Tyre cord fabric, Nylon yarn, and Polyester yarn. The company generates a majority of its revenue from the tire cord fabric segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in Other Countries.

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