PT City Retail Developments Tbk (ISX:NIRO) Interest Expense: Rp-705,658 Mil (TTM As of Mar. 2026)


ISX:NIRO PT City Retail Developments Tbk ISX:NIRO
77 GF Score
Price Rp142.00
GF Value Rp202.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT City Retail Developments Tbk Interest Expense?

PT City Retail Developments Tbk ISX:NIRO +0.71% 77 Interest Expense is Rp-705,658 Mil as of Mar. 2026. GuruFocus rates ISX:NIRO with a GF Score™ of 77/100 and a GF Value™ of Rp202.46 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT City Retail Developments Tbk's interest expense for the three months ended in Mar. 2026 was Rp -232,157 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-705,658 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 City Retail Developments Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 112,337 Mil. PT City Retail Developments Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -232,157 Mil. PT City Retail Developments Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 0.48. 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 City Retail Developments Tbk  (ISX:NIRO) 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 City Retail Developments Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-232,157 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp112,337 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp6,296,525 Mil.

PT City Retail Developments 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*112337.269/-232156.92
=0.48

* 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 City Retail Developments Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT City Retail Developments 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 City Retail Developments Tbk Interest Expense Chart

PT City Retail Developments Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -257,543.72 -484,474.49 -500,784.62 -545,987.26 -617,380.23

PT City Retail Developments Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -143,879.45 -164,096.78 -157,483.68 -151,920.32 -232,156.92
ISX:NIRO
77GF Score
PT City Retail Developments Tbk ISX:NIRO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT City Retail Developments 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-705,658 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-705,658 Mil mean?
PT City Retail Developments Tbk (ISX:NIRO) has a Interest Expense of Rp-705,658 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT City Retail Developments Tbk and its competitors.
Is PT City Retail Developments Tbk's Interest Expense too high?
PT City Retail Developments Tbk's current Interest Expense is Rp-705,658 Mil. Overall, PT City Retail Developments Tbk has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT City Retail Developments Tbk's Interest Expense compare to CBRE and BEKE?
PT City Retail Developments Tbk's Interest Expense of Rp-705,658 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 City Retail Developments Tbk and its competitors. PT City Retail Developments Tbk's current Interest Expense is Rp-705,658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT City Retail Developments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT City Retail Developments Tbk (ISX:NIRO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp202.46, compared to a current price of Rp142.00 — trading 29.9% below its estimated fair value. The current Interest Expense is Rp-705,658 Mil. PT City Retail Developments Tbk's overall GF Score™ is 77/100 with 3 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 City Retail Developments Tbk (ISX:NIRO), the current Interest Expense is Rp-705,658 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.

Is PT City Retail Developments Tbk (ISX:NIRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT City Retail Developments Tbk stock appears to be undervalued. The current stock price of Rp142.00 is trading 29.9% below its estimated GF Value™ of Rp202.46. GuruFocus considers PT City Retail Developments Tbk to be Possible Value Trap.

Key valuation signals for ISX:NIRO:

  • Interest Expense: Rp-705,658 Mil
  • GF Value™: Rp202.46 vs. price of Rp142.00 (29.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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


PT City Retail Developments Tbk Business Description

Address Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek, Menara Utara Floor 8, Kuningan Barat, Mampang Prapatan, Selatan, Jakarta, IDN, 12710
PT City Retail Developments Tbk is an Indonesia-based lease retail developer. It develops, operates, and owns shopping malls across Indonesia's young and upstart cities. The Company's business segments are Shopping Mall, Hotel, Shop House and Others. It generates maximum revenue from the Shopping Mall segment.
77GF Score

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

Rp142.00
Price
Rp202.46
GF Value