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PT Digital Mediatama Maxima Tbk (ISX:DMMX) Debt-to-EBITDA : -0.21 (As of Mar. 2024)


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What is PT Digital Mediatama Maxima Tbk Debt-to-EBITDA?

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

PT Digital Mediatama Maxima Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp21,449 Mil. PT Digital Mediatama Maxima Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp3,292 Mil. PT Digital Mediatama Maxima Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-120,701 Mil. PT Digital Mediatama Maxima Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.20.

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 Digital Mediatama Maxima Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:DMMX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: 0.88   Max: 2.81
Current: -0.09

During the past 8 years, the highest Debt-to-EBITDA Ratio of PT Digital Mediatama Maxima Tbk was 2.81. The lowest was -0.12. And the median was 0.88.

ISX:DMMX's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs ISX:DMMX: -0.09

PT Digital Mediatama Maxima Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk Debt-to-EBITDA Chart

PT Digital Mediatama Maxima Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.01 1.75 0.22 1.54 -0.12

PT Digital Mediatama Maxima 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 0.60 1.33 -0.08 -0.04 -0.21

Competitive Comparison of PT Digital Mediatama Maxima Tbk's Debt-to-EBITDA

For the Advertising Agencies subindustry, PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Digital Mediatama Maxima Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Digital Mediatama Maxima Tbk's Debt-to-EBITDA falls into.



PT Digital Mediatama Maxima Tbk Debt-to-EBITDA Calculation

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

PT Digital Mediatama Maxima 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
=(21552.598 + 7300.99) / -245473.988
=-0.12

PT Digital Mediatama Maxima 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
=(21448.916 + 3292.389) / -120700.572
=-0.20

* 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 Digital Mediatama Maxima Tbk  (ISX:DMMX) 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 Digital Mediatama Maxima Tbk Debt-to-EBITDA Related Terms

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


PT Digital Mediatama Maxima Tbk (ISX:DMMX) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 18th Floor, Karet Semanggi, Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Digital Mediatama Maxima Tbk s a digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management and programmatic advertising to a sales acquisition program. The company's operating segment includes trade marketing; hardware sales; manage services; infrastructure as a service and an advertising exchange hub. The company generates maximum revenue from the trade marketing segment.

PT Digital Mediatama Maxima Tbk (ISX:DMMX) Headlines

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