PTtria Mega Kencana TbkISX:SOTS -4.13%39 Gross Margin % is 62.39% as of Dec. 2025, which is 25% above its 10-year median of 49.97. 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 793 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks better than 73.39% on this metric.
ISX:SOTS's Gross Margin % is ranked better than 73.39% of 793
companies
in the Travel & Leisure industry
Industry Median: 44.02
vs ISX:SOTS: 62.39
PTtria Mega Kencana Tbk had a gross margin of 62.39% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for PTtria Mega Kencana Tbk was 0.00% per year.
PTtria Mega Kencana Tbk (ISX:SOTS) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PTtria Mega Kencana Tbk had a gross margin of 62.39% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PTtria Mega Kencana Tbk Gross Margin % Related Terms
PTtria Mega Kencana Tbk Gross Margin % Historical Data
* 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 Gross Margin % Chart
PTtria Mega Kencana Tbk Annual Data
Trend
Dec15
Dec16
Dec17
Dec24
Dec25
Gross Margin %
49.97
40.58
31.44
63.62
62.39
PTtria Mega Kencana Tbk Semi-Annual Data
Dec15
Dec16
Dec17
Dec24
Dec25
Gross Margin %
49.97
40.58
31.44
63.62
62.39
ISX:SOTS vs MAR, HLT, H: Gross Margin % Comparison
For the Lodging subindustry, PTtria Mega Kencana Tbk's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PTtria Mega Kencana Tbk's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PTtria Mega Kencana Tbk (ISX:SOTS) has a Gross Margin % of 62.39% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on PTtria Mega Kencana Tbk and its competitors. This is 25% above median its historical median of 49.97. Over the past decade, PTtria Mega Kencana Tbk's Gross Margin % has ranged from 31.44 to 63.62. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #211 out of 793 companies in the Travel & Leisure industry, placing it in the top 26.6%.
Is PTtria Mega Kencana Tbk's Gross Margin % too high?
PTtria Mega Kencana Tbk's current Gross Margin % of 62.39% is 25% above median its 10-year median of 49.97. Over the past 10 years, this metric has ranged from a low of 31.44 to a high of 63.62. The Travel & Leisure industry median Gross Margin % is 44.02. PTtria Mega Kencana Tbk's value of 62.39% is 41.7% above this industry median. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #211 out of 793 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Gross Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #211 out of 793 companies for Gross Margin %. This puts PTtria Mega Kencana Tbk in the upper half of its industry. The industry median Gross Margin % is 44.02. PTtria Mega Kencana Tbk's value of 62.39% is 41.7% above this benchmark. Historically, PTtria Mega Kencana Tbk's own Gross Margin % has ranged from 31.44 to 63.62 over the past decade. While the company's 10-year median is 49.97 vs. the industry median of 44.02, PTtria Mega Kencana Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 44.02, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTtria Mega Kencana Tbk's current Gross Margin % of 62.39% is 41.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 44.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current Gross Margin % is 62.39%, which is 25% above median its own 10-year median of 49.97. 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 Rp580.00 — trading 49% above its estimated fair value. The current Gross Margin % is 62.39%, which is 25% above median its 10-year median of 49.97 and 41.7% above the Travel & Leisure industry median of 44.02. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Gross Margin % is 62.39% 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 Rp580.00 is trading 49% above its estimated GF Value™ of Rp389.17.
GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SOTS:
Gross Margin %: 62.39% (25% above median its 10-year median of 49.97)
GF Value™: Rp389.17 vs. price of Rp580.00 (49% above fair value)
Industry Position: 41.7% above the Travel & Leisure median (#211 of 793)
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.
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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