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PT Nusantara Infrastructure Tbk (ISX:META) Debt-to-EBITDA : 1.29 (As of Mar. 2024)


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What is PT Nusantara Infrastructure Tbk Debt-to-EBITDA?

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

PT Nusantara Infrastructure Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp40,056 Mil. PT Nusantara Infrastructure Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp460,849 Mil. PT Nusantara Infrastructure Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp387,708 Mil. PT Nusantara Infrastructure Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.29.

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

ISX:META' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 5.37   Max: 17.35
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Nusantara Infrastructure Tbk was 17.35. The lowest was 1.47. And the median was 5.37.

ISX:META's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.305 vs ISX:META: 1.47

PT Nusantara Infrastructure Tbk Debt-to-EBITDA Historical Data

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

PT Nusantara Infrastructure 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 3.58 9.37 12.94 17.35 1.49

PT Nusantara Infrastructure 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 16.65 28.82 20.80 1.27 1.29

Competitive Comparison of PT Nusantara Infrastructure Tbk's Debt-to-EBITDA

For the Infrastructure Operations subindustry, PT Nusantara Infrastructure 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 Nusantara Infrastructure Tbk's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Nusantara Infrastructure Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Nusantara Infrastructure Tbk Debt-to-EBITDA Calculation

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

PT Nusantara Infrastructure 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
=(56636.044 + 456551.336) / 344453.917
=1.49

PT Nusantara Infrastructure 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
=(40055.537 + 460849.406) / 387707.608
=1.29

* 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 Nusantara Infrastructure Tbk  (ISX:META) 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 Nusantara Infrastructure Tbk Debt-to-EBITDA Related Terms

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


PT Nusantara Infrastructure Tbk (ISX:META) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman kav. 52 - 53, Lot 9, Equity Tower 38th Floor, Sudirman Central Business District (SCBD), Jakarta, IDN, 12190
PT Nusantara Infrastructure Tbk is engaged in the infrastructure development industry. The company's segments include toll road management, ports, clean water supply/management, and renewable energy. It generates maximum revenue from the toll road operator services. Geographical segments include Jabodetabek, Makassar, Medan, Serang, and Pontianak of which the Jabodetabek region derives maximum of the revenue.

PT Nusantara Infrastructure Tbk (ISX:META) Headlines

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