PT Indo Boga Sukses Tbk (ISX:IBOS) Interest Expense: Rp-1,177 Mil (TTM As of Dec. 2025)


ISX:IBOS PT Indo Boga Sukses Tbk ISX:IBOS
76 GF Score
Price Rp71.00
GF Value Rp74.37
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Indo Boga Sukses Tbk Interest Expense?

PT Indo Boga Sukses Tbk ISX:IBOS -4.05% 76 Interest Expense is Rp-1,177 Mil as of Dec. 2025. GuruFocus rates ISX:IBOS with a GF Score™ of 76/100 and a GF Value™ of Rp74.37 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indo Boga Sukses Tbk's interest expense for the six months ended in Dec. 2025 was Rp -339 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-1,177 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 Indo Boga Sukses Tbk's Operating Income for the six months ended in Dec. 2025 was Rp 1,387 Mil. PT Indo Boga Sukses Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp -339 Mil. PT Indo Boga Sukses Tbk's Interest Coverage for the quarter that ended in Dec. 2025 was 4.09. 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 Indo Boga Sukses Tbk  (ISX:IBOS) 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 Indo Boga Sukses Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp-339 Mil. Its Operating Income for the six months ended in Dec. 2025 was Rp1,387 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Rp18,416 Mil.

PT Indo Boga Sukses Tbk's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1387.069/-339.361
=4.09

* 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 Indo Boga Sukses Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Interest Expense Chart

PT Indo Boga Sukses Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -976.04 -2,771.63 -2,656.08 -1,564.63 -1,176.75

PT Indo Boga Sukses Tbk Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,609.34 -1,447.43 -117.21 -837.39 -339.36
ISX:IBOS
76GF Score
PT Indo Boga Sukses Tbk ISX:IBOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indo Boga Sukses 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-1,177 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-1,177 Mil mean?
PT Indo Boga Sukses Tbk (ISX:IBOS) has a Interest Expense of Rp-1,177 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Indo Boga Sukses Tbk and its competitors.
Is PT Indo Boga Sukses Tbk's Interest Expense too high?
PT Indo Boga Sukses Tbk's current Interest Expense is Rp-1,177 Mil. Overall, PT Indo Boga Sukses Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Boga Sukses Tbk's Interest Expense compare to MCD and SBUX?
PT Indo Boga Sukses Tbk's Interest Expense of Rp-1,177 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 Indo Boga Sukses Tbk and its competitors. PT Indo Boga Sukses Tbk's current Interest Expense is Rp-1,177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Boga Sukses Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk (ISX:IBOS) is currently considered Fairly Valued. The stock's GF Value™ is Rp74.37, compared to a current price of Rp71.00 — trading 4.5% below its estimated fair value. The current Interest Expense is Rp-1,177 Mil. PT Indo Boga Sukses Tbk's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Indo Boga Sukses Tbk (ISX:IBOS), the current Interest Expense is Rp-1,177 Mil 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 PT Indo Boga Sukses Tbk (ISX:IBOS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk stock appears to be undervalued. The current stock price of Rp71.00 is trading 4.5% below its estimated GF Value™ of Rp74.37. GuruFocus considers PT Indo Boga Sukses Tbk to be Fairly Valued.

Key valuation signals for ISX:IBOS:

  • Interest Expense: Rp-1,177 Mil
  • GF Value™: Rp74.37 vs. price of Rp71.00 (4.5% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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


PT Indo Boga Sukses Tbk Business Description

Address Jalan Raya Randugowang, Sleman Regency, Sendangadi Village, Mlati District, Yogyakarta, IDN, 55285
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry through the ownership and operation of D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding receptions, birthday celebrations, anniversaries, pre-wedding photoshoots, bridal showers, board and corporate meetings, fashion shows, fine dining, and other social events. Its restaurant and product portfolio includes D'Monaco Restaurant, Sofia Residence, Insom Lounge, Mr. Pawon, Legal Restaurant, My Priority, and Priority.
76GF Score

Get the complete analysis for ISX:IBOS

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

Rp71.00
Price
Rp74.37
GF Value