PT Fore Kopi Indonesia Tbk (ISX:FORE) Interest Expense: Rp-15,512 Mil (TTM As of Mar. 2026)


ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
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Price Rp625.00
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What is PT Fore Kopi Indonesia Tbk Interest Expense?

PT Fore Kopi Indonesia Tbk ISX:FORE +5.04% 8 Interest Expense is Rp-15,512 Mil as of Mar. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Fore Kopi Indonesia Tbk's interest expense for the three months ended in Mar. 2026 was Rp -4,456 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-15,512 Mil.

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. PT Fore Kopi Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 16,250 Mil. PT Fore Kopi Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -4,456 Mil. PT Fore Kopi Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 3.65. The higher the ratio, the stronger the company's financial strength is. 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 Fore Kopi Indonesia Tbk  (ISX:FORE) Interest Expense Explanation

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. The higher, the better.

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 Fore Kopi Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-4,456 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp16,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp122,194 Mil.

PT Fore Kopi Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*16250.047/-4455.887
=3.65

* 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.

PT Fore Kopi Indonesia Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi Indonesia Tbk's Interest Expense 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.

PT Fore Kopi Indonesia Tbk Interest Expense Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-1,572.64 -1,983.44 -3,135.69 -13,957.67 -14,556.31

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,500.59 -5,020.90 -3,477.31 -2,557.52 -4,455.89
ISX:FORE
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PT Fore Kopi Indonesia Tbk ISX:FORE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi Indonesia Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-15,512 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-15,512 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Interest Expense of Rp-15,512 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Fore Kopi Indonesia Tbk and its competitors.
Is PT Fore Kopi Indonesia Tbk's Interest Expense too high?
PT Fore Kopi Indonesia Tbk's current Interest Expense is Rp-15,512 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Interest Expense compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Interest Expense of Rp-15,512 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Fore Kopi Indonesia Tbk and its competitors. PT Fore Kopi Indonesia Tbk's current Interest Expense is Rp-15,512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Interest Expense of Rp-15,512 Mil. The current Interest Expense is Rp-15,512 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Fore Kopi Indonesia Tbk (ISX:FORE), the current Interest Expense is Rp-15,512 Mil 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.

PT Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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