PT Pan Brothers Tbk (ISX:PBRX) Interest Expense: Rp-41,633 Mil (TTM As of Jun. 2026)

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ISX:PBRX PT Pan Brothers Tbk ISX:PBRX
62 GF Score
Price Rp27.00
GF Value Rp21.39
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Pan Brothers Tbk Interest Expense?

PT Pan Brothers Tbk ISX:PBRX +3.85% 62 Interest Expense is Rp-41,633 Mil as of Jun. 2026. GuruFocus rates ISX:PBRX with a GF Score™ of 62/100 and a GF Value™ of Rp21.39 (Modestly Overvalued). 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 Pan Brothers Tbk's interest expense for the three months ended in Jun. 2026 was Rp -6,593 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-41,633 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 Pan Brothers Tbk's Operating Income for the three months ended in Jun. 2026 was Rp 4,157 Mil. PT Pan Brothers Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp -6,593 Mil. PT Pan Brothers Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 0.63. 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 Pan Brothers Tbk  (ISX:PBRX) 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 Pan Brothers Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp-6,593 Mil. Its Operating Income for the three months ended in Jun. 2026 was Rp4,157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was Rp1,637,301 Mil.

PT Pan Brothers Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*4156.767/-6593.493
=0.63

* 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 Pan Brothers Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Pan Brothers 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 Pan Brothers Tbk Interest Expense Chart

PT Pan Brothers 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 -262,390.92 -342,811.64 -394,071.32 -121,246.82 -40,414.54

PT Pan Brothers Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1,533.06 -313.66 -29,003.57 -5,722.12 -6,593.49
ISX:PBRX
62GF Score
PT Pan Brothers Tbk ISX:PBRX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pan Brothers 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-41,633 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-41,633 Mil mean?
PT Pan Brothers Tbk (ISX:PBRX) has a Interest Expense of Rp-41,633 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Pan Brothers Tbk and its competitors.
Is PT Pan Brothers Tbk's Interest Expense too high?
PT Pan Brothers Tbk's current Interest Expense is Rp-41,633 Mil. Overall, PT Pan Brothers Tbk has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pan Brothers Tbk's Interest Expense compare to RL and LEVI?
PT Pan Brothers Tbk's Interest Expense of Rp-41,633 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Pan Brothers Tbk and its competitors. PT Pan Brothers Tbk's current Interest Expense is Rp-41,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pan Brothers Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pan Brothers Tbk (ISX:PBRX) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp21.39, compared to a current price of Rp27.00 — trading 26.2% above its estimated fair value. The current Interest Expense is Rp-41,633 Mil. PT Pan Brothers Tbk's overall GF Score™ is 62/100 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 Pan Brothers Tbk (ISX:PBRX), the current Interest Expense is Rp-41,633 Mil as of Jun. 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 Pan Brothers Tbk (ISX:PBRX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pan Brothers Tbk stock appears to be overvalued. The current stock price of Rp27.00 is trading 26.2% above its estimated GF Value™ of Rp21.39. GuruFocus considers PT Pan Brothers Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PBRX:

  • Interest Expense: Rp-41,633 Mil
  • GF Value™: Rp21.39 vs. price of Rp27.00 (26.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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


PT Pan Brothers Tbk Business Description

Address Jalan Siliwangi No. 178, Alam Jaya, Jatiuwung, Tangerang, IDN, 15133
PT Pan Brothers Tbk is an apparel manufacturer based in Indonesia. It manufactures all kinds of garments using various fabrics, ranging from performance wear to woven garments, catering to the needs of international and local apparel brands. Additionally, through its subsidiary, the company is involved in the retailing of garments through brands like Salt and Pepper, Zoe the Label, and Wastu. Its product portfolio comprises activewear jackets, ski outerwear, pants, shorts, shirts, dresses, etc. The company's export markets are spread across the globe, including the United States, Europe, Asia, Australia, New Zealand, and other countries. Geographically, it derives maximum revenue from Asia, followed by America, Europe, and other regions, through the sale of garments.
62GF Score

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

Rp27.00
Price
Rp21.39
GF Value