PTtria Mega Kencana Tbk (ISX:SOTS) Payments of Debt: Rp-9,000 Mil (TTM As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp625.00
GF Value Rp391.31
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTtria Mega Kencana Tbk Payments of Debt?

PTtria Mega Kencana Tbk ISX:SOTS +3.31% 39 Payments of Debt is Rp-9,000 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp391.31 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk's Payments of Debt for the six months ended in Dec. 2025 was Rp-9,000 Mil.

PTtria Mega Kencana Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-9,000 Mil.

PTtria Mega Kencana Tbk Payments of Debt Related Terms

PTtria Mega Kencana Tbk Payments of Debt Historical Data

* Premium members only.

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 Dec15 Dec16 Dec17 Dec24 Dec25
Payments of Debt
-5,239.51 -4,343.43 -11,612.07 -7,800.00 -9,000.00

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Payments of Debt -5,239.51 -4,343.43 -11,612.07 -7,800.00 -9,000.00
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-9,000 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-9,000 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Payments of Debt of Rp-9,000 Mil as of Dec. 2025. 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-9,000 Mil. 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 Payments of Debt compare to MAR and HLT?
PTtria Mega Kencana Tbk's Payments of Debt of Rp-9,000 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-9,000 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 Rp391.31, compared to a current price of Rp625.00 — trading 59.7% above its estimated fair value. The current Payments of Debt is Rp-9,000 Mil. 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 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-9,000 Mil 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 Rp625.00 is trading 59.7% above its estimated GF Value™ of Rp391.31. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Payments of Debt: Rp-9,000 Mil
  • GF Value™: Rp391.31 vs. price of Rp625.00 (59.7% above fair value)
  • GF Score™: 39/100 with 5 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.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp625.00
Price
Rp391.31
GF Value