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PT Multi Bintang Indonesia Tbk (ISX:MLBI) Debt-to-EBITDA : 0.36 (As of Mar. 2024)


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What is PT Multi Bintang Indonesia Tbk Debt-to-EBITDA?

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

PT Multi Bintang Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp361,226 Mil. PT Multi Bintang Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp24,622 Mil. PT Multi Bintang Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp1,080,444 Mil. PT Multi Bintang Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.36.

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

ISX:MLBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.31   Max: 0.68
Current: 0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Multi Bintang Indonesia Tbk was 0.68. The lowest was 0.17. And the median was 0.31.

ISX:MLBI's Debt-to-EBITDA is ranked better than
79.37% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.78 vs ISX:MLBI: 0.27

PT Multi Bintang Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Multi Bintang Indonesia 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 Multi Bintang Indonesia Tbk Debt-to-EBITDA Chart

PT Multi Bintang Indonesia 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 0.21 0.68 0.48 0.34 0.27

PT Multi Bintang Indonesia 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 0.31 0.38 0.31 0.18 0.36

Competitive Comparison of PT Multi Bintang Indonesia Tbk's Debt-to-EBITDA

For the Beverages - Brewers subindustry, PT Multi Bintang Indonesia 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 Multi Bintang Indonesia Tbk's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Multi Bintang Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Multi Bintang Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Multi Bintang Indonesia 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
=(362395 + 26685) / 1444098
=0.27

PT Multi Bintang Indonesia 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
=(361226 + 24622) / 1080444
=0.36

* 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 Multi Bintang Indonesia Tbk  (ISX:MLBI) 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 Multi Bintang Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Multi Bintang Indonesia Tbk (ISX:MLBI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Let. Jend TB Simatupang Kavling 22 - 26, 20th Floor, Talavera Office Park Building, Jakarta, IDN, 12430
PT Multi Bintang Indonesia Tbk is a beverage company. The firm is involved in the production, distribution, and sale of beer, including low-alcohol and alcohol-free beer products, cider and carbonated soft drinks. Its brands include Heineken, Bintang, Bintang Radler, Bintang Zero, and Greensands. The firm has a Beverage business segment and operates mainly in Indonesia.

PT Multi Bintang Indonesia Tbk (ISX:MLBI) Headlines

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