PTtria Mega Kencana Tbk (ISX:SOTS) EBITDA Margin %: -16.82% (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp605.00
GF Value Rp388.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk EBITDA Margin %?

PTtria Mega Kencana Tbk ISX:SOTS +7.08% 39 EBITDA Margin % is -16.82% as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp388.98 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 845 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 89.47% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PTtria Mega Kencana Tbk's EBITDA for the six months ended in Dec. 2025 was Rp-3,486 Mil. PTtria Mega Kencana Tbk's Revenue for the six months ended in Dec. 2025 was Rp20,728 Mil. Therefore, PTtria Mega Kencana Tbk's EBITDA margin for the quarter that ended in Dec. 2025 was -16.82%.


PTtria Mega Kencana Tbk  (ISX:SOTS) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PTtria Mega Kencana Tbk EBITDA Margin % Related Terms


PTtria Mega Kencana Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's EBITDA Margin % 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 EBITDA Margin % Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
EBITDA Margin %
-0.30 -21.59 -28.51 -13.74 -16.82

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
EBITDA Margin % -0.30 -21.59 -28.51 -13.74 -16.82

ISX:SOTS vs MAR, HLT, H: EBITDA Margin % Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where PTtria Mega Kencana Tbk's EBITDA Margin % falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PTtria Mega Kencana Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3485.972/20728.192
=-16.82 %

PTtria Mega Kencana Tbk's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3485.972/20728.192
=-16.82 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -16.82% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a EBITDA Margin % of -16.82% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #756 out of 845 companies in the Travel & Leisure industry, placing it in the top 89.5%.
Is PTtria Mega Kencana Tbk's EBITDA Margin % too high?
PTtria Mega Kencana Tbk's current EBITDA Margin % is -16.82%. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #756 out of 845 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 EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #756 out of 845 companies for EBITDA Margin %. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median EBITDA Margin % is 15.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current EBITDA Margin % is -16.82%. 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 Rp388.98, compared to a current price of Rp605.00 — trading 55.5% above its estimated fair value. The current EBITDA Margin % is -16.82%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current EBITDA Margin % is -16.82% 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 Rp605.00 is trading 55.5% above its estimated GF Value™ of Rp388.98. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • EBITDA Margin %: -16.82%
  • GF Value™: Rp388.98 vs. price of Rp605.00 (55.5% 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

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

Rp605.00
Price
Rp388.98
GF Value