PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Effective Interest Rate on Debt %: 43.38% (As of Jun. 2026)

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ISX:PGLI PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
63 GF Score
Price Rp212.00
GF Value Rp168.37
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt %?

PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI -4.76% 63 Effective Interest Rate on Debt % is 43.38% as of Jun. 2026. GuruFocus rates ISX:PGLI with a GF Score™ of 63/100 and a GF Value™ of Rp168.37 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Pembangunan Graha Lestari Indah Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp84 Mil. PT Pembangunan Graha Lestari Indah Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp195 Mil. Therefore, PT Pembangunan Graha Lestari Indah Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 43.38%.


PT Pembangunan Graha Lestari Indah Tbk  (ISX:PGLI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt % Related Terms


PT Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on 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 Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt % Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.26 13.87 20.99 19.29 15.86

PT Pembangunan Graha Lestari Indah Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on 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 11.21 12.47 12.46 18.27 43.38

ISX:PGLI vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


PT Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt % falls into.


ISX:PGLI
63GF Score
PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pembangunan Graha Lestari Indah Tbk Effective Interest Rate on Debt % Calculation

PT Pembangunan Graha Lestari Indah Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -141.823524/( (408.154849+1380.58952)/ 2 )
=-1  *  -141.823524/894.3721845
=15.86 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 408.154849
=408.154849

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1380.58952
=1380.58952

PT Pembangunan Graha Lestari Indah Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -84.487576/( (53.164741+336.382683)/ 2 )
=-1  *  -84.487576/194.773712
=43.38 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 53.164741
=53.164741

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=266.105542 + 70.277141
=336.382683

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 43.38% mean?
PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) has a Effective Interest Rate on Debt % of 43.38% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Pembangunan Graha Lestari Indah Tbk and its competitors.
Is PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt % too high?
PT Pembangunan Graha Lestari Indah Tbk's current Effective Interest Rate on Debt % is 43.38%. Overall, PT Pembangunan Graha Lestari Indah Tbk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt % compare to MAR and HLT?
PT Pembangunan Graha Lestari Indah Tbk's Effective Interest Rate on Debt % of 43.38% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Pembangunan Graha Lestari Indah Tbk and its competitors. PT Pembangunan Graha Lestari Indah Tbk's current Effective Interest Rate on Debt % is 43.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Graha Lestari Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp168.37, compared to a current price of Rp212.00 — trading 25.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 43.38%. PT Pembangunan Graha Lestari Indah Tbk's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI), the current Effective Interest Rate on Debt % is 43.38% 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 Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk stock appears to be overvalued. The current stock price of Rp212.00 is trading 25.9% above its estimated GF Value™ of Rp168.37. GuruFocus considers PT Pembangunan Graha Lestari Indah Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PGLI:

  • Effective Interest Rate on Debt %: 43.38%
  • GF Value™: Rp168.37 vs. price of Rp212.00 (25.9% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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


PT Pembangunan Graha Lestari Indah Tbk Business Description

Address Jalan Listrik No. 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112
PT Pembangunan Graha Lestari Indah Tbk operates in the hospitality sector. It is the owner of the Travellers Suites Hotel and Le Chic Bakehouse located in Medan. The group's reportable segments are based on the following operating divisions: Hotel, which consists of room sales, food and beverage, laundry, and others; Restaurant, Le Chic Bakehouse, which includes selling cakes and bread; and Hydroelectricity power plant. Maximum revenue for the group is generated from the Bakehouse segment.
63GF Score

Get the complete analysis for ISX:PGLI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp212.00
Price
Rp168.37
GF Value