PTtria Mega Kencana Tbk (ISX:SOTS) GF Score: 39/100 (As of Jul. 01, 2026) — 63% Above Median


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp390.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk GF Score?

PTtria Mega Kencana Tbk ISX:SOTS 39 GF Score is 39 as of Jul. 01, 2026, which is 63% above its 10-year median of 24.00. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp390.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk has the GF Score of 39, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 1/10
3. Growth Rank : 0/10
4. GF Value Rank : 3/10
5. Momentum Rank : 9/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes PTtria Mega Kencana Tbk might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PTtria Mega Kencana Tbk  (ISX:SOTS) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


PTtria Mega Kencana Tbk GF Score Related Terms


ISX:SOTS vs MAR, HLT, H: GF Score Comparison

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

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

* The bar in red indicates where PTtria Mega Kencana Tbk's GF Score falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 39 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a GF Score of 39 as of Jul. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PTtria Mega Kencana Tbk and its competitors. This is 63% above median its historical median of 24.00. Over the past decade, PTtria Mega Kencana Tbk's GF Score has ranged from 2.00 to 42.00.
Is PTtria Mega Kencana Tbk's GF Score too high?
PTtria Mega Kencana Tbk's current GF Score of 39 is 63% above median its 10-year median of 24.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 42.00. 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 GF Score compare to MAR and HLT?
PTtria Mega Kencana Tbk's GF Score of 39 can be compared against companies in the Travel & Leisure industry. Historically, PTtria Mega Kencana Tbk's own GF Score has ranged from 2.00 to 42.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Travel & Leisure company?
A good GF Score depends on the Travel & Leisure industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current GF Score is 39, which is 63% above median its own 10-year median of 24.00. 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 Rp390.14, compared to a current price of Rp595.00 — trading 52.5% above its estimated fair value. The current GF Score is 39, which is 63% above median its 10-year median of 24.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current GF Score is 39 as of Jul. 01, 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 52.5% above its estimated GF Value™ of Rp390.14. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • GF Score: 39 (63% above median its 10-year median of 24.00)
  • GF Value™: Rp390.14 vs. price of Rp595.00 (52.5% 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

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

Rp595.00
Price
Rp390.14
GF Value