PTtria Mega Kencana Tbk (ISX:SOTS) EV-to-FCF: -133.68 (As of Jun. 29, 2026)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk EV-to-FCF?

PTtria Mega Kencana Tbk ISX:SOTS -4.13% 39 EV-to-FCF is -133.68 as of Jun. 29, 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 573 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 174519.9% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PTtria Mega Kencana Tbk's Enterprise Value is Rp749,195 Mil. PTtria Mega Kencana Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,605 Mil. Therefore, PTtria Mega Kencana Tbk's EV-to-FCF for today is -133.68.

The historical rank and industry rank for PTtria Mega Kencana Tbk's EV-to-FCF or its related term are showing as below:

ISX:SOTS' s EV-to-FCF Range Over the Past 10 Years
Min: -927.09   Med: -7.03   Max: -3.87
Current: -133.68

During the past 5 years, the highest EV-to-FCF of PTtria Mega Kencana Tbk was -3.87. The lowest was -927.09. And the median was -7.03.

ISX:SOTS's EV-to-FCF is ranked worse than
100% of 573 companies
in the Travel & Leisure industry
Industry Median: 15.84 vs ISX:SOTS: -133.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-29), PTtria Mega Kencana Tbk's stock price is Rp595.00. PTtria Mega Kencana Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-15.435. Therefore, PTtria Mega Kencana Tbk's PE Ratio (TTM) for today is At Loss.


PTtria Mega Kencana Tbk  (ISX:SOTS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PTtria Mega Kencana Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=595.00/-15.435
=At Loss

PTtria Mega Kencana Tbk's share price for today is Rp595.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PTtria Mega Kencana Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-15.435.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PTtria Mega Kencana Tbk EV-to-FCF Related Terms


PTtria Mega Kencana Tbk EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's EV-to-FCF 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 EV-to-FCF Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00 -89.49 -261.56

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
EV-to-FCF 0.00 0.00 0.00 -89.49 -261.56

ISX:SOTS vs MAR, HLT, H: EV-to-FCF Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's EV-to-FCF falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk EV-to-FCF Calculation

PTtria Mega Kencana Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=749194.568/-5604.548
=-133.68

PTtria Mega Kencana Tbk's current Enterprise Value is Rp749,195 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PTtria Mega Kencana Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,605 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 EV-to-FCF →
What does a EV-to-FCF of -133.68 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a EV-to-FCF of -133.68 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 573 companies in the Travel & Leisure industry.
Is PTtria Mega Kencana Tbk's EV-to-FCF too high?
PTtria Mega Kencana Tbk's current EV-to-FCF is -133.68. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 573 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 EV-to-FCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 573 companies for EV-to-FCF. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median EV-to-FCF is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.84, based on 573 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current EV-to-FCF is -133.68. 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 Rp389.17, compared to a current price of Rp595.00 — trading 52.9% above its estimated fair value. The current EV-to-FCF is -133.68. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current EV-to-FCF is -133.68 as of Jun. 29, 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 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 52.9% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • EV-to-FCF: -133.68
  • GF Value™: Rp389.17 vs. price of Rp595.00 (52.9% 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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp595.00
Price
Rp389.17
GF Value