GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Tower Bersama Infrastructure Tbk (OTCPK:PTFRY) » Definitions » Debt-to-EBITDA

PT Tower Bersama Infrastructure Tbk (PT Tower Bersama Infrastructure Tbk) Debt-to-EBITDA : 7.02 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PT Tower Bersama Infrastructure Tbk Debt-to-EBITDA?

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

PT Tower Bersama Infrastructure Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $705.4 Mil. PT Tower Bersama Infrastructure Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,241.6 Mil. PT Tower Bersama Infrastructure Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was $277.4 Mil. PT Tower Bersama Infrastructure Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.02.

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

PTFRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.57   Med: 7.33   Max: 8.29
Current: 8.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Tower Bersama Infrastructure Tbk was 8.29. The lowest was 6.57. And the median was 7.33.

PTFRY's Debt-to-EBITDA is ranked worse than
89.91% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs PTFRY: 8.11

PT Tower Bersama Infrastructure Tbk Debt-to-EBITDA Historical Data

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

PT Tower Bersama 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 7.08 6.67 7.27 7.98 8.29

PT Tower Bersama Infrastructure Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.55 8.38 6.63 9.92 7.02

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

For the Telecom Services subindustry, PT Tower Bersama 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 Tower Bersama Infrastructure Tbk's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Tower Bersama Infrastructure Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Tower Bersama Infrastructure Tbk Debt-to-EBITDA Calculation

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

PT Tower Bersama 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
=(705.397 + 1241.59) / 234.738
=8.29

PT Tower Bersama Infrastructure Tbk's annualized Debt-to-EBITDA for the quarter 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
=(705.397 + 1241.59) / 277.356
=7.02

* 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 (Dec. 2023) EBITDA data.


PT Tower Bersama Infrastructure Tbk  (OTCPK:PTFRY) 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 Tower Bersama Infrastructure Tbk Debt-to-EBITDA Related Terms

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


PT Tower Bersama Infrastructure Tbk (PT Tower Bersama Infrastructure Tbk) Business Description

Traded in Other Exchanges
Address
Jl. H.R Rasuna Said, Kawasan Rasuna Epicentrum, Jakarta Selatan, The Convergence Indonesia 11th Floor, Jakarta, IDN, 12940
PT Tower Bersama Infrastructure Tbk is a provider of coverage solutions. The firm's primary business is leasing space for antennas and other equipment for wireless signal transmission to telecommunication operators. PT Tower Bersama's other services include network planning, land acquisition and site licensing, infrastructure design and construction, network installation and project management, network expansion rollouts, and ongoing servicing. The Company also provides telecommunications operators with access to its Distributed Antennae System networks in shopping malls and office buildings in urban areas. A majority of the firm's revenue is generated in Indonesia.

PT Tower Bersama Infrastructure Tbk (PT Tower Bersama Infrastructure Tbk) Headlines

From GuruFocus

David Herro's Oakmark International Small Cap Fund 3rd-Quarter Commentary

By Sydnee Gatewood Sydnee Gatewood 10-07-2019