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PTraswanti Anugerah Makmur TBK (ISX:SAMF) Effective Interest Rate on Debt % : 9.12% (As of Mar. 2025)


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What is PTraswanti Anugerah Makmur 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. PTraswanti Anugerah Makmur TBK's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was Rp72,474 Mil. PTraswanti Anugerah Makmur TBK's average total debt for the quarter that ended in Mar. 2025 was Rp794,787 Mil. Therefore, PTraswanti Anugerah Makmur TBK's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 9.12%.


PTraswanti Anugerah Makmur TBK Effective Interest Rate on Debt % Historical Data

The historical data trend for PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Effective Interest Rate on Debt % Chart

PTraswanti Anugerah Makmur TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 11.35 7.90 10.11 8.15 10.46

PTraswanti Anugerah Makmur TBK Quarterly Data
Dec19 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 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 8.90 9.10 8.91 4.54 9.12

Competitive Comparison of PTraswanti Anugerah Makmur TBK's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur 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.


PTraswanti Anugerah Makmur TBK's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Effective Interest Rate on Debt % falls into.


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PTraswanti Anugerah Makmur TBK Effective Interest Rate on Debt % Calculation

PTraswanti Anugerah Makmur 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  *  -81501.198/( (785751.16+773149.416)/ 2 )
=-1  *  -81501.198/779450.288
=10.46 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39439.718 + 746311.442
=785751.16

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119837.119 + 653312.297
=773149.416

PTraswanti Anugerah Makmur 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  *  -72473.636/( (773149.416+816425.063)/ 2 )
=-1  *  -72473.636/794787.2395
=9.12 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119837.119 + 653312.297
=773149.416

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=111715.225 + 704709.838
=816425.063

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


PTraswanti Anugerah Makmur TBK  (ISX:SAMF) Effective Interest Rate on Debt % Explanation

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


PTraswanti Anugerah Makmur TBK Effective Interest Rate on Debt % Related Terms

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PTraswanti Anugerah Makmur TBK Business Description

Traded in Other Exchanges
N/A
Address
Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. It produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is a wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.

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