PT Mahkota Group Tbk (ISX:MGRO) Payments of Debt: Rp-16,959,073 Mil (TTM As of Jun. 2026)

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ISX:MGRO PT Mahkota Group Tbk ISX:MGRO
60 GF Score
Price Rp685.00
GF Value Rp833.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Mahkota Group Tbk Payments of Debt?

PT Mahkota Group Tbk ISX:MGRO +0.74% 60 Payments of Debt is Rp-16,959,073 Mil as of Jun. 2026. GuruFocus rates ISX:MGRO with a GF Score™ of 60/100 and a GF Value™ of Rp833.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PT Mahkota Group Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-5,361,080 Mil.

PT Mahkota Group Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-16,959,073 Mil.

PT Mahkota Group Tbk Payments of Debt Related Terms

PT Mahkota Group Tbk Payments of Debt Historical Data

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The historical data trend for PT Mahkota Group Tbk's Payments of Debt 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.

PT Mahkota Group Tbk Payments of Debt Chart

PT Mahkota Group Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -620,168.71 -9,341,714.30 -10,449,055.68 -11,612,714.46 -14,907,765.52

PT Mahkota Group Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -3,458,519.59 -4,365,351.43 -3,700,665.98 -3,531,975.41 -5,361,080.35
ISX:MGRO
60GF Score
PT Mahkota Group Tbk ISX:MGRO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mahkota Group Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-16,959,073 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of Rp-16,959,073 Mil mean?
PT Mahkota Group Tbk (ISX:MGRO) has a Payments of Debt of Rp-16,959,073 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Mahkota Group Tbk and its competitors.
Is PT Mahkota Group Tbk's Payments of Debt too high?
PT Mahkota Group Tbk's current Payments of Debt is Rp-16,959,073 Mil. Overall, PT Mahkota Group Tbk has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mahkota Group Tbk's Payments of Debt compare to KHC and GIS?
PT Mahkota Group Tbk's Payments of Debt of Rp-16,959,073 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Mahkota Group Tbk and its competitors. PT Mahkota Group Tbk's current Payments of Debt is Rp-16,959,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mahkota Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mahkota Group Tbk (ISX:MGRO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp833.63, compared to a current price of Rp685.00 — trading 17.8% below its estimated fair value. The current Payments of Debt is Rp-16,959,073 Mil. PT Mahkota Group Tbk's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Mahkota Group Tbk (ISX:MGRO), the current Payments of Debt is Rp-16,959,073 Mil as of Jun. 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 PT Mahkota Group Tbk (ISX:MGRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mahkota Group Tbk stock appears to be undervalued. The current stock price of Rp685.00 is trading 17.8% below its estimated GF Value™ of Rp833.63. GuruFocus considers PT Mahkota Group Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MGRO:

  • Payments of Debt: Rp-16,959,073 Mil
  • GF Value™: Rp833.63 vs. price of Rp685.00 (17.8% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

PT Mahkota Group Tbk Business Description

Address Jalan Perintis Kemerdekaan No.3-A, Kompleks Grand Jati Junction, 27th Floor, North Sumatera, Medan, IDN, 20239
PT Mahkota Group Tbk along with its subsidiaries owns palm oil processing factories located in North Sumatra and Riau. Its segments include: Crude Palm and its derivatives; Palm Kernel and its derivatives; Other Palm products; Tank Rental Income; and Management fee. It generates maximum revenue from the Other Palm Products segment. The company's products include: Crude palm oil, Palm kernel, Fresh Fruit Bunches, RBD Palm Olein, Palm Fatty Acid Distillate, Palm Kernel Oil, and Palm Kernel Expeller.
60GF Score

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

Rp685.00
Price
Rp833.63
GF Value