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PT Teladan Prima Agro Tbk (ISX:TLDN) Debt-to-EBITDA : 2.99 (As of Mar. 2024)


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What is PT Teladan Prima Agro Tbk Debt-to-EBITDA?

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

PT Teladan Prima Agro Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp527,270 Mil. PT Teladan Prima Agro Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp886,051 Mil. PT Teladan Prima Agro Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp473,296 Mil. PT Teladan Prima Agro Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.99.

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

ISX:TLDN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.83   Med: 3.43   Max: 235.67
Current: 1.83

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Teladan Prima Agro Tbk was 235.67. The lowest was 1.83. And the median was 3.43.

ISX:TLDN's Debt-to-EBITDA is ranked better than
55.05% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ISX:TLDN: 1.83

PT Teladan Prima Agro Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Debt-to-EBITDA Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 235.67 4.56 2.30 2.13 2.01

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 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 4.97 10.26 1.45 1.11 2.99

Competitive Comparison of PT Teladan Prima Agro Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT Teladan Prima Agro 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 Teladan Prima Agro Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Teladan Prima Agro Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Teladan Prima Agro Tbk Debt-to-EBITDA Calculation

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

PT Teladan Prima Agro 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
=(614489.599 + 878218.504) / 743277.309
=2.01

PT Teladan Prima Agro 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
=(527269.652 + 886050.766) / 473295.98
=2.99

* 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 Teladan Prima Agro Tbk  (ISX:TLDN) 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 Teladan Prima Agro Tbk Debt-to-EBITDA Related Terms

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


PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

PT Teladan Prima Agro Tbk (ISX:TLDN) Headlines

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