PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Effective Interest Rate on Debt %: 1.02% (As of Sep. 2019)

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ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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What is PT Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt %?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Effective Interest Rate on Debt % is 1.02% as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

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 Kertas Basuki Rachmat Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Sep. 2019 was Rp7,419 Mil. PT Kertas Basuki Rachmat Indonesia Tbk's average total debt for the quarter that ended in Sep. 2019 was Rp726,361 Mil. Therefore, PT Kertas Basuki Rachmat Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 was 1.02%.


PT Kertas Basuki Rachmat Indonesia Tbk  (ISX:KBRI) Effective Interest Rate on Debt % Explanation

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


PT Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % Related Terms


PT Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 6.78 6.92 6.98 1.44

PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
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 -3.87 1.02 2.58 0.00 1.02

PT Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Paper & Paper Products subindustry, PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % vs Forest Products Industry

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

* The bar in red indicates where PT Kertas Basuki Rachmat Indonesia Tbk's Effective Interest Rate on Debt % falls into.


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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kertas Basuki Rachmat Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Kertas Basuki Rachmat Indonesia Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2017 )+Total Debt  (A: Dec. 2018 ))/ count )
=-1  *  -10366.274/( (695334.962+742957.975)/ 2 )
=-1  *  -10366.274/719146.4685
=1.44 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=492114.962 + 203220
=695334.962

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=141091.412 + 601866.563
=742957.975

PT Kertas Basuki Rachmat Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2019 )+Total Debt  (Q: Sep. 2019 ))/ count )
=-1  *  -7418.652/( (725514.033+727207.122)/ 2 )
=-1  *  -7418.652/726360.5775
=1.02 %

where

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=125702.206 + 599811.827
=725514.033

Total Debt  (Q: Sep. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=125995.55 + 601211.572
=727207.122

* 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. 2019) 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 1.02% mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Effective Interest Rate on Debt % of 1.02% as of Sep. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Kertas Basuki Rachmat Indonesia Tbk and its competitors.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Effective Interest Rate on Debt % too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Effective Interest Rate on Debt % is 1.02%. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Effective Interest Rate on Debt % compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Effective Interest Rate on Debt % of 1.02% can be compared against companies in the Forest Products 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 Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest Products 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 Kertas Basuki Rachmat Indonesia Tbk and its competitors. PT Kertas Basuki Rachmat Indonesia Tbk's current Effective Interest Rate on Debt % is 1.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Effective Interest Rate on Debt % of 1.02%. The current Effective Interest Rate on Debt % is 1.02%. PT Kertas Basuki Rachmat Indonesia Tbk's overall GF Score™ is 4/100. 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Effective Interest Rate on Debt % is 1.02% as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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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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