PTrimelati Kencana Tbk (ISX:PZZA) Payments of Debt: Rp-320,301 Mil (TTM As of Jun. 2026)

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ISX:PZZA PT Sarimelati Kencana Tbk ISX:PZZA
76 GF Score
Price Rp188.00
GF Value Rp207.68
Valuation Fairly Valued
! 4 Warning Signs
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What is PTrimelati Kencana Tbk Payments of Debt?

PTrimelati Kencana Tbk ISX:PZZA +1.08% 76 Payments of Debt is Rp-320,301 Mil as of Jun. 2026. GuruFocus rates ISX:PZZA with a GF Score™ of 76/100 and a GF Value™ of Rp207.68 (Fairly Valued). The stock has 4 warning signs investors should review.

PTrimelati Kencana Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-159,298 Mil.

PTrimelati Kencana Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-320,301 Mil.

PTrimelati Kencana Tbk Payments of Debt Related Terms

PTrimelati Kencana Tbk Payments of Debt Historical Data

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The historical data trend for PTrimelati Kencana 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.

PTrimelati Kencana Tbk Payments of Debt Chart

PTrimelati Kencana 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 -140,333.99 -311,611.84 -649,526.60 -622,942.92 -363,244.77

PTrimelati Kencana 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 -123,383.38 -37,806.69 -86,946.09 -36,250.00 -159,298.44
ISX:PZZA
76GF Score
PT Sarimelati Kencana Tbk ISX:PZZA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PTrimelati Kencana 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-320,301 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-320,301 Mil mean?
PTrimelati Kencana Tbk (ISX:PZZA) has a Payments of Debt of Rp-320,301 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 PTrimelati Kencana Tbk and its competitors.
Is PTrimelati Kencana Tbk's Payments of Debt too high?
PTrimelati Kencana Tbk's current Payments of Debt is Rp-320,301 Mil. Overall, PTrimelati Kencana Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTrimelati Kencana Tbk's Payments of Debt compare to MCD and SBUX?
PTrimelati Kencana Tbk's Payments of Debt of Rp-320,301 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 PTrimelati Kencana Tbk and its competitors. PTrimelati Kencana Tbk's current Payments of Debt is Rp-320,301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrimelati Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTrimelati Kencana Tbk (ISX:PZZA) is currently considered Fairly Valued. The stock's GF Value™ is Rp207.68, compared to a current price of Rp188.00 — trading 9.5% below its estimated fair value. The current Payments of Debt is Rp-320,301 Mil. PTrimelati Kencana Tbk's overall GF Score™ is 76/100 with 4 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 PTrimelati Kencana Tbk (ISX:PZZA), the current Payments of Debt is Rp-320,301 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 PTrimelati Kencana Tbk (ISX:PZZA) Overvalued in 2026?

Based on GuruFocus' analysis, PTrimelati Kencana Tbk stock appears to be undervalued. The current stock price of Rp188.00 is trading 9.5% below its estimated GF Value™ of Rp207.68. GuruFocus considers PTrimelati Kencana Tbk to be Fairly Valued.

Key valuation signals for ISX:PZZA:

  • Payments of Debt: Rp-320,301 Mil
  • GF Value™: Rp207.68 vs. price of Rp188.00 (9.5% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

PTrimelati Kencana Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870
PT Sarimelati Kencana Tbk is engaged in the business of the food service industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java-Bali, Sumatera, Sulawesi, Kalimantan, and Wilayah Timur, generating a majority of its revenue from Jakarta.
76GF Score

Get the complete analysis for ISX:PZZA

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

Rp188.00
Price
Rp207.68
GF Value