PTtria Mega Kencana Tbk (ISX:SOTS) Payments of Debt: Rp-15,363 Mil (TTM As of Jun. 2026)

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ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
66 GF Score
Price Rp655.00
GF Value Rp285.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PTtria Mega Kencana Tbk Payments of Debt?

PTtria Mega Kencana Tbk ISX:SOTS -1.50% 66 Payments of Debt is Rp-15,363 Mil as of Jun. 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 66/100 and a GF Value™ of Rp285.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PTtria Mega Kencana Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-8,313 Mil.

PTtria Mega Kencana Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-15,363 Mil.

PTtria Mega Kencana Tbk Payments of Debt Related Terms

PTtria Mega Kencana Tbk Payments of Debt Historical Data

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The historical data trend for PTtria Mega 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.

PTtria Mega Kencana Tbk Payments of Debt Chart

PTtria Mega 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 -6,000.00 -6,600.00 -7,200.00 -7,800.00 -9,000.00

PTtria Mega Kencana Tbk Quarterly Data
Mar19 Dec19 Mar20 Dec20 Dec21 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 -7,018.06 -2,250.00 -2,250.00 -2,550.00 -8,312.76
ISX:SOTS
66GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega 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-15,363 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-15,363 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Payments of Debt of Rp-15,363 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 PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Payments of Debt too high?
PTtria Mega Kencana Tbk's current Payments of Debt is Rp-15,363 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Payments of Debt compare to MAR and HLT?
PTtria Mega Kencana Tbk's Payments of Debt of Rp-15,363 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 Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Payments of Debt is Rp-15,363 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 Rp285.16, compared to a current price of Rp655.00 — trading 129.7% above its estimated fair value. The current Payments of Debt is Rp-15,363 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 66/100 with 2 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Payments of Debt is Rp-15,363 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 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 Rp655.00 is trading 129.7% above its estimated GF Value™ of Rp285.16. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Payments of Debt: Rp-15,363 Mil
  • GF Value™: Rp285.16 vs. price of Rp655.00 (129.7% above fair value)
  • GF Score™: 66/100 with 2 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.
66GF Score

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

Rp655.00
Price
Rp285.16
GF Value