PTtria Mega Kencana Tbk (ISX:SOTS) FCF Margin %: -27.04% (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp605.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk FCF Margin %?

PTtria Mega Kencana Tbk ISX:SOTS +7.08% 39 FCF Margin % is -27.04% as of Dec. 2025. 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 843 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 89.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTtria Mega Kencana Tbk's Free Cash Flow for the six months ended in Dec. 2025 was Rp-5,605 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 FCF Margin % for the quarter that ended in Dec. 2025 was -27.04%.

As of today, PTtria Mega Kencana Tbk's current FCF Yield % is -0.92%.

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

ISX:SOTS' s FCF Margin % Range Over the Past 10 Years
Min: -348.25   Med: -27.04   Max: -9.67
Current: -27.04


During the past 5 years, the highest FCF Margin % of PTtria Mega Kencana Tbk was -9.67%. The lowest was -348.25%. And the median was -27.04%.

ISX:SOTS's FCF Margin % is ranked worse than
89.09% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ISX:SOTS: -27.04


PTtria Mega Kencana Tbk FCF Margin % Related Terms


PTtria Mega Kencana Tbk FCF Margin % Historical Data

* Premium members only.

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

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
FCF Margin %
-9.67 -161.34 -348.25 -23.58 -27.04

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
FCF Margin % -9.67 -161.34 -348.25 -23.58 -27.04

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

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5604.548/20728.192
=-27.04 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5604.548/20728.192
=-27.04 %

* 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 FCF Margin % →
What does a FCF Margin % of -27.04% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a FCF Margin % of -27.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #751 out of 843 companies in the Travel & Leisure industry, placing it in the top 89.1%.
Is PTtria Mega Kencana Tbk's FCF Margin % too high?
PTtria Mega Kencana Tbk's current FCF Margin % is -27.04%. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #751 out of 843 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 FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #751 out of 843 companies for FCF Margin %. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current FCF Margin % is -27.04%. 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 Rp605.00 — trading 55.5% above its estimated fair value. The current FCF Margin % is -27.04%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current FCF Margin % is -27.04% 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 Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • FCF Margin %: -27.04%
  • GF Value™: Rp389.17 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

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

Rp605.00
Price
Rp389.17
GF Value