PT AEP Pinago Plantations Tbk (ISX:PNGO) Effective Interest Rate on Debt %: 6.92% (As of Jun. 2026)

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ISX:PNGO PT AEP Pinago Plantations Tbk ISX:PNGO
82 GF Score
Price Rp3,470.00
GF Value Rp1,968.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT AEP Pinago Plantations Tbk Effective Interest Rate on Debt %?

PT AEP Pinago Plantations Tbk ISX:PNGO 82 Effective Interest Rate on Debt % is 6.92% as of Jun. 2026. GuruFocus rates ISX:PNGO with a GF Score™ of 82/100 and a GF Value™ of Rp1,968.35 (Significantly Overvalued). The stock has 5 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 AEP Pinago Plantations Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp19,125 Mil. PT AEP Pinago Plantations Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp276,473 Mil. Therefore, PT AEP Pinago Plantations Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.92%.


PT AEP Pinago Plantations Tbk  (ISX:PNGO) Effective Interest Rate on Debt % Explanation

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


PT AEP Pinago Plantations Tbk Effective Interest Rate on Debt % Related Terms


PT AEP Pinago Plantations Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk Effective Interest Rate on Debt % Chart

PT AEP Pinago Plantations Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 7.97 7.39 6.66 7.04 6.38

PT AEP Pinago Plantations 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 8.84 8.78 8.41 5.54 6.92

ISX:PNGO vs ADM, BG, TSN: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, PT AEP Pinago Plantations 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 AEP Pinago Plantations Tbk Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT AEP Pinago Plantations Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT AEP Pinago Plantations Tbk's Effective Interest Rate on Debt % falls into.


ISX:PNGO
82GF Score
PT AEP Pinago Plantations Tbk ISX:PNGO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AEP Pinago Plantations Tbk Effective Interest Rate on Debt % Calculation

PT AEP Pinago Plantations 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  *  -29821.411/( (594823.542+339813.916)/ 2 )
=-1  *  -29821.411/467318.729
=6.38 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=210199.539 + 384624.003
=594823.542

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=96982.093 + 242831.823
=339813.916

PT AEP Pinago Plantations 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  *  -19124.58/( (315976.189+236970.713)/ 2 )
=-1  *  -19124.58/276473.451
=6.92 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=89002.823 + 226973.366
=315976.189

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81101.525 + 155869.188
=236970.713

* 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 6.92% mean?
PT AEP Pinago Plantations Tbk (ISX:PNGO) has a Effective Interest Rate on Debt % of 6.92% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT AEP Pinago Plantations Tbk and its competitors.
Is PT AEP Pinago Plantations Tbk's Effective Interest Rate on Debt % too high?
PT AEP Pinago Plantations Tbk's current Effective Interest Rate on Debt % is 6.92%. Overall, PT AEP Pinago Plantations Tbk has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT AEP Pinago Plantations Tbk's Effective Interest Rate on Debt % compare to ADM and BG?
PT AEP Pinago Plantations Tbk's Effective Interest Rate on Debt % of 6.92% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 AEP Pinago Plantations Tbk and its competitors. PT AEP Pinago Plantations Tbk's current Effective Interest Rate on Debt % is 6.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AEP Pinago Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AEP Pinago Plantations Tbk (ISX:PNGO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,968.35, compared to a current price of Rp3,470.00 — trading 76.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.92%. PT AEP Pinago Plantations Tbk's overall GF Score™ is 82/100 with 5 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 AEP Pinago Plantations Tbk (ISX:PNGO), the current Effective Interest Rate on Debt % is 6.92% 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 AEP Pinago Plantations Tbk (ISX:PNGO) Overvalued in 2026?

Based on GuruFocus' analysis, PT AEP Pinago Plantations Tbk stock appears to be overvalued. The current stock price of Rp3,470.00 is trading 76.3% above its estimated GF Value™ of Rp1,968.35. GuruFocus considers PT AEP Pinago Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:PNGO:

  • Effective Interest Rate on Debt %: 6.92%
  • GF Value™: Rp1,968.35 vs. price of Rp3,470.00 (76.3% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


PT AEP Pinago Plantations Tbk Business Description

Address Pantai Indah Kapuk, Blok I No. 9, Rukan Exclusive Bukit Golf Mediterania, RT. 004, RW.003, Kel. Kamal Muara, Kec. Penjaringa, Jakarta Utara, DKI Jakarta, Jakarta, IDN, 14470
PT Pinago Utama Tbk is an Indonesian agribusiness company. It is engaged in managing oil palm and rubber plantations and their processing industries, producing products such as fresh fruit bunches, crude palm oil, palm kernel, latex, crumb rubber, smoked rubber sheets, palm kernel oil, and ImproBio organic fertilizer. Additionally, the company has palm oil and rubber processing plants that process raw materials into end products, such as organic fertilizer and biogas. Its operating segments are: Rubber, Palm Oil, and Compost. The majority of the company's revenue is generated from the Palm Oil segment. Geographically, it derives maximum revenue from the domestic market, and also exports its products to other countries.
82GF Score

Get the complete analysis for ISX:PNGO

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

Rp3,470.00
Price
Rp1,968.35
GF Value