PTtria Mega Kencana Tbk (ISX:SOTS) Current Ratio: 0.56 (As of Dec. 2025) — 28% Below Median


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp580.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Current Ratio?

PTtria Mega Kencana Tbk ISX:SOTS -4.13% 39 Current Ratio is 0.56 as of Dec. 2025, which is 28% below its 10-year median of 0.78. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 83.66% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PTtria Mega Kencana Tbk's current ratio for the quarter that ended in Dec. 2025 was 0.56.

PTtria Mega Kencana Tbk has a current ratio of 0.56. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If PTtria Mega Kencana Tbk has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for PTtria Mega Kencana Tbk's Current Ratio or its related term are showing as below:

ISX:SOTS' s Current Ratio Range Over the Past 10 Years
Min: 0.56   Med: 0.78   Max: 2.39
Current: 0.56

During the past 5 years, PTtria Mega Kencana Tbk's highest Current Ratio was 2.39. The lowest was 0.56. And the median was 0.78.

ISX:SOTS's Current Ratio is ranked worse than
83.66% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs ISX:SOTS: 0.56

PTtria Mega Kencana Tbk  (ISX:SOTS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PTtria Mega Kencana Tbk Current Ratio Related Terms


PTtria Mega Kencana Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Current Ratio 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 Current Ratio Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Current Ratio
0.96 0.56 2.39 0.99 0.56

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Current Ratio 0.96 0.56 2.39 0.99 0.56

ISX:SOTS vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's Current Ratio, along with its competitors' market caps and Current Ratio 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.


PTtria Mega Kencana Tbk Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Current Ratio distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Current Ratio falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PTtria Mega Kencana Tbk's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=13642.61/24190.056
=0.56

PTtria Mega Kencana Tbk's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=13642.61/24190.056
=0.56

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.56 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Current Ratio of 0.56 as of Dec. 2025. This is 28% below median its historical median of 0.78. Over the past decade, PTtria Mega Kencana Tbk's Current Ratio has ranged from 0.56 to 2.39. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #717 out of 857 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is PTtria Mega Kencana Tbk's Current Ratio too high?
PTtria Mega Kencana Tbk's current Current Ratio of 0.56 is 28% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.39. The Travel & Leisure industry median Current Ratio is 1.39. PTtria Mega Kencana Tbk's value of 0.56 is 59.7% below this industry median. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #717 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #717 out of 857 companies for Current Ratio. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median Current Ratio is 1.39. PTtria Mega Kencana Tbk's value of 0.56 is 59.7% below this benchmark. Historically, PTtria Mega Kencana Tbk's own Current Ratio has ranged from 0.56 to 2.39 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 1.39, PTtria Mega Kencana Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTtria Mega Kencana Tbk's current Current Ratio of 0.56 is 59.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current Current Ratio is 0.56, which is 28% below median its own 10-year median of 0.78. 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 Rp389.17, compared to a current price of Rp580.00 — trading 49% above its estimated fair value. The current Current Ratio is 0.56, which is 28% below median its 10-year median of 0.78 and 59.7% below the Travel & Leisure industry median of 1.39. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Current Ratio is 0.56 as of Dec. 2025. 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 Rp580.00 is trading 49% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Current Ratio: 0.56 (28% below median its 10-year median of 0.78)
  • GF Value™: Rp389.17 vs. price of Rp580.00 (49% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 59.7% below the Travel & Leisure median (#717 of 857)

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.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp580.00
Price
Rp389.17
GF Value