PT Tigaraksatria Tbk (ISX:TGKA) Interest Coverage: 30.68 (As of Mar. 2026) — 11% Below Median


ISX:TGKA PT Tigaraksa Satria Tbk ISX:TGKA
69 GF Score
Price Rp4,660.00
GF Value Rp6,213.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Tigaraksatria Tbk Interest Coverage?

PT Tigaraksatria Tbk ISX:TGKA -4.70% 69 Interest Coverage is 30.68 as of Mar. 2026, which is 11% below its 10-year median of 34.45. GuruFocus rates ISX:TGKA with a GF Score™ of 69/100 and a GF Value™ of Rp6,213.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 254 Retail - Defensive companies, PT Tigaraksatria Tbk ranks better than 72.05% 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 Tigaraksatria Tbk's Operating Income for the three months ended in Mar. 2026 was Rp119,585 Mil. PT Tigaraksatria Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-3,898 Mil. PT Tigaraksatria Tbk's interest coverage for the quarter that ended in Mar. 2026 was 30.68. The higher the ratio, the stronger the company's financial strength is.

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

ISX:TGKA' s Interest Coverage Range Over the Past 10 Years
Min: 4.52   Med: 34.45   Max: 119.51
Current: 26.51


ISX:TGKA's Interest Coverage is ranked better than
72.05% of 254 companies
in the Retail - Defensive industry
Industry Median: 8.795 vs ISX:TGKA: 26.51

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 Tigaraksatria Tbk  (ISX:TGKA) 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 Tigaraksatria Tbk Interest Coverage Related Terms


PT Tigaraksatria Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Tigaraksatria 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 Tigaraksatria Tbk Interest Coverage Chart

PT Tigaraksatria 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 119.51 118.52 74.83 25.14 25.08

PT Tigaraksatria 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 24.66 19.29 18.64 38.53 30.68

ISX:TGKA vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, PT Tigaraksatria 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 Tigaraksatria Tbk Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Tigaraksatria Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Tigaraksatria Tbk's Interest Coverage falls into.


ISX:TGKA
69GF Score
PT Tigaraksa Satria Tbk ISX:TGKA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Tigaraksatria 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 Tigaraksatria 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 Tigaraksatria Tbk's Interest Expense was Rp-17,201 Mil. Its Operating Income was Rp431,433 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp185,505 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*431433/-17201
=25.08

PT Tigaraksatria 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 Tigaraksatria Tbk's Interest Expense was Rp-3,898 Mil. Its Operating Income was Rp119,585 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp110,796 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*119585/-3898
=30.68

* 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 30.68 mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a Interest Coverage of 30.68 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Tigaraksatria Tbk and its competitors. This is 11% below median its historical median of 34.45. Over the past decade, PT Tigaraksatria Tbk's Interest Coverage has ranged from 4.52 to 119.51. According to the industry distribution chart, PT Tigaraksatria Tbk ranks #71 out of 254 companies in the Retail - Defensive industry, placing it in the top 28%.
Is PT Tigaraksatria Tbk's Interest Coverage too high?
PT Tigaraksatria Tbk's current Interest Coverage of 30.68 is 11% below median its 10-year median of 34.45. Over the past 10 years, this metric has ranged from a low of 4.52 to a high of 119.51. The Retail - Defensive industry median Interest Coverage is 8.80. PT Tigaraksatria Tbk's value of 30.68 is 248.8% above this industry median. Based on the distribution chart, PT Tigaraksatria Tbk ranks #71 out of 254 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, PT Tigaraksatria Tbk has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, PT Tigaraksatria Tbk ranks #71 out of 254 companies for Interest Coverage. This puts PT Tigaraksatria Tbk in the upper half of its industry. The industry median Interest Coverage is 8.80. PT Tigaraksatria Tbk's value of 30.68 is 248.8% above this benchmark. Historically, PT Tigaraksatria Tbk's own Interest Coverage has ranged from 4.52 to 119.51 over the past decade. While the company's 10-year median is 34.45 vs. the industry median of 8.80, PT Tigaraksatria 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 Interest Coverage for a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 254 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. PT Tigaraksatria Tbk's current Interest Coverage of 30.68 is 248.8% 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 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 Tigaraksatria Tbk and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tigaraksatria Tbk's current Interest Coverage is 30.68, which is 11% below median its own 10-year median of 34.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,213.65, compared to a current price of Rp4,660.00 — trading 25% below its estimated fair value. The current Interest Coverage is 30.68, which is 11% below median its 10-year median of 34.45 and 248.8% above the Retail - Defensive industry median of 8.80. PT Tigaraksatria Tbk's overall GF Score™ is 69/100 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 Tigaraksatria Tbk (ISX:TGKA), the current Interest Coverage is 30.68 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 Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued. The current stock price of Rp4,660.00 is trading 25% below its estimated GF Value™ of Rp6,213.65. GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TGKA:

  • Interest Coverage: 30.68 (11% below median its 10-year median of 34.45)
  • GF Value™: Rp6,213.65 vs. price of Rp4,660.00 (25% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 248.8% above the Retail - Defensive median (#71 of 254)

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


PT Tigaraksatria Tbk Business Description

Address Jalan Rasuna Said Kav. B-9, Menara Duta, 2nd & 4th Floors, Setiabudi, South Jakarta, Jakarta, IDN, 12910
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
69GF Score

Get the complete analysis for ISX:TGKA

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

Rp4,660.00
Price
Rp6,213.65
GF Value