PTtria Mega Kencana Tbk (ISX:SOTS) Effective Interest Rate on Debt %: 3.24% (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp392.09
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTtria Mega Kencana Tbk Effective Interest Rate on Debt %?

PTtria Mega Kencana Tbk ISX:SOTS +0.85% 39 Effective Interest Rate on Debt % is 3.24% as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp392.09 (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. PTtria Mega Kencana Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was Rp5,380 Mil. PTtria Mega Kencana Tbk's average total debt for the quarter that ended in Dec. 2025 was Rp166,152 Mil. Therefore, PTtria Mega Kencana Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.24%.

PTtria Mega Kencana Tbk  (ISX:SOTS) Effective Interest Rate on Debt % Explanation

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

PTtria Mega Kencana Tbk Effective Interest Rate on Debt % Related Terms

PTtria Mega Kencana Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk Effective Interest Rate on Debt % Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Effective Interest Rate on Debt %
14.35 12.60 2.90 4.76 3.24

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Effective Interest Rate on Debt % 14.35 12.60 2.90 4.76 3.24

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

For the Lodging subindustry, PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Effective Interest Rate on Debt % falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk Effective Interest Rate on Debt % Calculation

PTtria Mega Kencana 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  *  -5379.992/( (165770.985+166533.55)/ 2 )
=-1  *  -5379.992/166152.2675
=3.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156799.172 + 8971.813
=165770.985

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156395.053 + 10138.497
=166533.55

PTtria Mega Kencana Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -5379.992/( (165770.985+166533.55)/ 2 )
=-1  *  -5379.992/166152.2675
=3.24 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156799.172 + 8971.813
=165770.985

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156395.053 + 10138.497
=166533.55

* 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 one times the annual (Dec. 2025) 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 3.24% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Effective Interest Rate on Debt % of 3.24% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Effective Interest Rate on Debt % too high?
PTtria Mega Kencana Tbk's current Effective Interest Rate on Debt % is 3.24%. 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 Effective Interest Rate on Debt % compare to MAR and HLT?
PTtria Mega Kencana Tbk's Effective Interest Rate on Debt % of 3.24% 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Effective Interest Rate on Debt % is 3.24%. 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 Rp392.09, compared to a current price of Rp595.00 — trading 51.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.24%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Effective Interest Rate on Debt % is 3.24% 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 Rp595.00 is trading 51.8% above its estimated GF Value™ of Rp392.09. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Effective Interest Rate on Debt %: 3.24%
  • GF Value™: Rp392.09 vs. price of Rp595.00 (51.8% 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

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

Rp595.00
Price
Rp392.09
GF Value