PTtria Mega Kencana Tbk (ISX:SOTS) Accounts Receivable: Rp504 Mil (As of Mar. 2026)

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ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
51 GF Score
Price Rp660.00
GF Value Rp256.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PTtria Mega Kencana Tbk Accounts Receivable?

PTtria Mega Kencana Tbk ISX:SOTS -3.65% 51 Accounts Receivable is Rp504 Mil as of Mar. 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 51/100 and a GF Value™ of Rp256.61 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PTtria Mega Kencana Tbk's accounts receivables for the quarter that ended in Mar. 2026 was Rp504 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PTtria Mega Kencana Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 9.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PTtria Mega Kencana Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was Rp-239.86.


PTtria Mega Kencana Tbk Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

PTtria Mega Kencana Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=503.554/4920.054*91
=9.34

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PTtria Mega Kencana Tbk's accounts receivable are only considered to be worth 75% of book value:

PTtria Mega Kencana Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4457.991+0.75 * 503.554+0.5 * 574.887-235297.696
-0-9687.315)/1000.004
=-239.86

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


PTtria Mega Kencana Tbk Accounts Receivable Related Terms


PTtria Mega Kencana Tbk Accounts Receivable Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Accounts Receivable 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.

PTtria Mega Kencana Tbk Accounts Receivable Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 536.64 0.00 760.25 595.99 534.48

PTtria Mega Kencana Tbk Quarterly Data
Dec15 Dec16 Dec17 May18 Mar19 Dec19 Mar20 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 930.16 697.97 534.48 503.55
ISX:SOTS
51GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of Rp504 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Accounts Receivable of Rp504 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Accounts Receivable too high?
PTtria Mega Kencana Tbk's current Accounts Receivable is Rp504 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Accounts Receivable compare to MAR and HLT?
PTtria Mega Kencana Tbk's Accounts Receivable of Rp504 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Accounts Receivable is Rp504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp256.61, compared to a current price of Rp660.00 — trading 157.2% above its estimated fair value. The current Accounts Receivable is Rp504 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Accounts Receivable is Rp504 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp660.00 is trading 157.2% above its estimated GF Value™ of Rp256.61. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Accounts Receivable: Rp504 Mil
  • GF Value™: Rp256.61 vs. price of Rp660.00 (157.2% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the ISX:SOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
51GF Score

Get the complete analysis for ISX:SOTS

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp660.00
Price
Rp256.61
GF Value