PT Indo-Rama Synthetics Tbk (ISX:INDR) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ISX:INDR PT Indo-Rama Synthetics Tbk ISX:INDR
65 GF Score
Price Rp1,920.00
GF Value Rp3,028.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Indo-Rama Synthetics Tbk Interest Coverage?

PT Indo-Rama Synthetics Tbk ISX:INDR -2.50% 65 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ISX:INDR with a GF Score™ of 65/100 and a GF Value™ of Rp3,028.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, PT Indo-Rama Synthetics Tbk ranks worse than 135317.86% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Indo-Rama Synthetics Tbk's Operating Income for the three months ended in Mar. 2026 was Rp-64,027 Mil. PT Indo-Rama Synthetics Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-26,427 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Indo-Rama Synthetics Tbk's Interest Coverage or its related term are showing as below:


ISX:INDR's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.43
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Indo-Rama Synthetics Tbk  (ISX:INDR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Indo-Rama Synthetics Tbk Interest Coverage Related Terms


PT Indo-Rama Synthetics Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Indo-Rama Synthetics Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Indo-Rama Synthetics Tbk Interest Coverage Chart

PT Indo-Rama Synthetics Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.37 42.31 0.00 0.00 0.00

PT Indo-Rama Synthetics Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.28 0.00

PT Indo-Rama Synthetics Tbk Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, PT Indo-Rama Synthetics Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


PT Indo-Rama Synthetics Tbk Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Indo-Rama Synthetics Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Indo-Rama Synthetics Tbk's Interest Coverage falls into.


ISX:INDR
65GF Score
PT Indo-Rama Synthetics Tbk ISX:INDR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indo-Rama Synthetics Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Indo-Rama Synthetics Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Indo-Rama Synthetics Tbk's Interest Expense was Rp-91,104 Mil. Its Operating Income was Rp-168,809 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,291,929 Mil.

PT Indo-Rama Synthetics Tbk did not have earnings to cover the interest expense.

PT Indo-Rama Synthetics Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Indo-Rama Synthetics Tbk's Interest Expense was Rp-26,427 Mil. Its Operating Income was Rp-64,027 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,433,679 Mil.

PT Indo-Rama Synthetics Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PT Indo-Rama Synthetics Tbk (ISX:INDR) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Indo-Rama Synthetics Tbk and its competitors. According to the industry distribution chart, PT Indo-Rama Synthetics Tbk ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry.
Is PT Indo-Rama Synthetics Tbk's Interest Coverage too high?
PT Indo-Rama Synthetics Tbk's current Interest Coverage is 0 (At Loss). Based on the distribution chart, PT Indo-Rama Synthetics Tbk ranks #999999 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, PT Indo-Rama Synthetics Tbk has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indo-Rama Synthetics Tbk's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Indo-Rama Synthetics Tbk ranks #999999 out of 739 companies for Interest Coverage. This places PT Indo-Rama Synthetics Tbk in the lower half of its industry. The industry median Interest Coverage is 5.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Indo-Rama Synthetics Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo-Rama Synthetics Tbk's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo-Rama Synthetics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk (ISX:INDR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,028.54, compared to a current price of Rp1,920.00 — trading 36.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). PT Indo-Rama Synthetics Tbk's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Indo-Rama Synthetics Tbk (ISX:INDR), the current Interest Coverage is 0 (At Loss) as of Mar. 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 PT Indo-Rama Synthetics Tbk (ISX:INDR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk stock appears to be undervalued. The current stock price of Rp1,920.00 is trading 36.6% below its estimated GF Value™ of Rp3,028.54. GuruFocus considers PT Indo-Rama Synthetics Tbk to be Possible Value Trap.

Key valuation signals for ISX:INDR:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: Rp3,028.54 vs. price of Rp1,920.00 (36.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the ISX:INDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indo-Rama Synthetics Tbk Business Description

Address Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; Minerals, is engaged in gold and coal mining; and Others is engaged in trading, investment, mining and other activities.
65GF Score

Get the complete analysis for ISX:INDR

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

Rp1,920.00
Price
Rp3,028.54
GF Value