PT Indosat Tbk (ISX:ISAT) Debt-to-EBITDA : 2.05 (As of Mar. 2024)

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What is PT Indosat Tbk Debt-to-EBITDA?

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

PT Indosat Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp9,519,472 Mil. PT Indosat Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp44,554,252 Mil. PT Indosat Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp26,359,612 Mil. PT Indosat Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.05.

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

ISX:ISAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64 Med: 2.2 Max: 3.25
Current: 2.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Indosat Tbk was 3.25. The lowest was 1.64. And the median was 2.20.

ISX:ISAT's Debt-to-EBITDA is ranked better than
53% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs ISX:ISAT: 2.10

PT Indosat Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Indosat 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 Indosat Tbk Debt-to-EBITDA Chart

PT Indosat Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.17

2.24

1.64

2.28

2.13

PT Indosat 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															2.27	2.18	2.20	1.90	2.05

Competitive Comparison of PT Indosat Tbk's Debt-to-EBITDA

For the Telecom Services subindustry, PT Indosat 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 Indosat Tbk's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Indosat Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Indosat Tbk Debt-to-EBITDA Calculation

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

PT Indosat 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
	=	(9456967	+	44414075)	/	25253136
	=	2.13

PT Indosat 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
	=	(9519472	+	44554252)	/	26359612
	=	2.05

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 Indosat Tbk (ISX:ISAT) 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 Indosat Tbk Debt-to-EBITDA Related Terms

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

PT Indosat Tbk (ISX:ISAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Indosat Tbk (ISX:ISAT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IDO1:Germany

Address

Jalan Medan Merdeka Barat No. 21, Gedung Indosat Ooredoo, Jakarta, IDN, 10110

Website

https://www.indosatooredoo.com

PT Indosat is the second- largest provider of international long-distance and wireless services in Indonesia. The company operates under three reportable segments: cellular, providing network coverage in all major cities across Indonesia; fixed telecommunications, which provides services such as international calls and fixed lines; and multimedia interactive, data and internet, which offers products such as fixed connectivity, IT service and fixed Internet. The cellular segment provides most of the company's revenue. The company has about 33 million cellular customers, equivalent to about a quarter of the market. Indosat's two largest shareholders are the Indonesian government and Qatar Telecom.