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PT ABM Investama Tbk (ISX:ABMM) Debt-to-EBITDA : 3.27 (As of Mar. 2024)


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What is PT ABM Investama Tbk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT ABM Investama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp5,704,534 Mil. PT ABM Investama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp10,774,561 Mil. PT ABM Investama Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp5,040,290 Mil. PT ABM Investama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT ABM Investama Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ABMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.46   Med: 4.73   Max: 47.45
Current: 2.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT ABM Investama Tbk was 47.45. The lowest was -11.46. And the median was 4.73.

ISX:ABMM's Debt-to-EBITDA is ranked worse than
66.04% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.295 vs ISX:ABMM: 2.67

PT ABM Investama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT ABM Investama Tbk's Debt-to-EBITDA 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 ABM Investama Tbk Debt-to-EBITDA Chart

PT ABM Investama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 18.74 1.25 1.91 2.15

PT ABM Investama Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 1.51 1.90 3.19 2.61 3.27

Competitive Comparison of PT ABM Investama Tbk's Debt-to-EBITDA

For the Thermal Coal subindustry, PT ABM Investama Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 ABM Investama Tbk's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT ABM Investama Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT ABM Investama Tbk's Debt-to-EBITDA falls into.



PT ABM Investama Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT ABM Investama Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4734652.223 + 11300708.982) / 7446464.111
=2.15

PT ABM Investama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5704533.998 + 10774561.145) / 5040289.696
=3.27

* 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 Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


PT ABM Investama Tbk  (ISX:ABMM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT ABM Investama Tbk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PT ABM Investama Tbk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PT ABM Investama Tbk (ISX:ABMM) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Cilandak KKO No. 1, Gedung TMT 1, Suite 1802, 18th Floor, Jakarta, IDN, 12560
PT ABM Investama Tbk is an integrated energy company. Its business portfolio covers the coal, electricity, logistics and services industries. The company is organized into three key business segments: Mining Contractor and Coal Mining segment, Services segment and Manufacturing segment. The Mining Contractor and Coal Mining segment contributes the vast majority of total revenue. The coal mining and mining contractor businesses are run by two subsidiaries, namely CK and Reswara through its subsidiaries, TIA and MDB (Mifa and BEL). Its Services segment consist of power engines rental service, integrated logistics and vessel rental, and site services and remanufacturing.

PT ABM Investama Tbk (ISX:ABMM) Headlines

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