PTptausaha Gemilangindah Tbk (ISX:SAGE) Debt-to-EBITDA : 11.24 (As of Mar. 2024)

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What is PTptausaha Gemilangindah Tbk Debt-to-EBITDA?

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

PTptausaha Gemilangindah Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp213 Mil. PTptausaha Gemilangindah Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp13,752 Mil. PTptausaha Gemilangindah Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp1,242 Mil. PTptausaha Gemilangindah Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.24.

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

ISX:SAGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75 Med: 1.72 Max: 5.36
Current: 5.36

During the past 4 years, the highest Debt-to-EBITDA Ratio of PTptausaha Gemilangindah Tbk was 5.36. The lowest was 0.75. And the median was 1.72.

ISX:SAGE's Debt-to-EBITDA is ranked better than
52.37% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs ISX:SAGE: 5.36

PTptausaha Gemilangindah Tbk Debt-to-EBITDA Historical Data

The historical data trend for PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk Debt-to-EBITDA Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

1.72

0.75

2.87

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial					0.81	1.64	4.30	-5.86	11.24

Competitive Comparison of PTptausaha Gemilangindah Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTptausaha Gemilangindah Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PTptausaha Gemilangindah Tbk Debt-to-EBITDA Calculation

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

PTptausaha Gemilangindah 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
	=	(213.288	+	13786.074)	/	4878.682
	=	2.87

PTptausaha Gemilangindah 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
	=	(213.288	+	13751.941)	/	1242.032
	=	11.24

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.

PTptausaha Gemilangindah Tbk (ISX:SAGE) 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.

PTptausaha Gemilangindah Tbk Debt-to-EBITDA Related Terms

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

PTptausaha Gemilangindah Tbk (ISX:SAGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10420

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.