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PT Sumber Energi Andalan Tbk (ISX:ITMA) Debt-to-EBITDA : 3.19 (As of Mar. 2024)


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What is PT Sumber Energi Andalan Tbk Debt-to-EBITDA?

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

PT Sumber Energi Andalan Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp20,426 Mil. PT Sumber Energi Andalan Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp99,294 Mil. PT Sumber Energi Andalan Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp37,553 Mil. PT Sumber Energi Andalan Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.19.

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

ISX:ITMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.84   Max: 3.24
Current: 2.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Sumber Energi Andalan Tbk was 3.24. The lowest was 0.29. And the median was 0.84.

ISX:ITMA's Debt-to-EBITDA is ranked worse than
57.06% of 531 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:ITMA: 2.63

PT Sumber Energi Andalan Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Debt-to-EBITDA Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.84 0.29 3.24

PT Sumber Energi Andalan Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 12.44 3.58 2.61 2.21 3.19

Competitive Comparison of PT Sumber Energi Andalan Tbk's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Sumber Energi Andalan Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Sumber Energi Andalan Tbk Debt-to-EBITDA Calculation

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

PT Sumber Energi Andalan 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
=(17019.256 + 109684.789) / 39156.622
=3.24

PT Sumber Energi Andalan 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
=(20426.191 + 99294.41) / 37553.36
=3.19

* 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 Sumber Energi Andalan Tbk  (ISX:ITMA) 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 Sumber Energi Andalan Tbk Debt-to-EBITDA Related Terms

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


PT Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

PT Sumber Energi Andalan Tbk (ISX:ITMA) Headlines

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