PTtria Mega Kencana Tbk (ISX:SOTS) Interest Expense: Rp-5,380 Mil (TTM As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp390.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Interest Expense?

PTtria Mega Kencana Tbk ISX:SOTS +0.85% 39 Interest Expense is Rp-5,380 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp390.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTtria Mega Kencana Tbk's interest expense for the six months ended in Dec. 2025 was Rp -5,380 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,380 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. PTtria Mega Kencana Tbk's Operating Income for the six months ended in Dec. 2025 was Rp -10,756 Mil. PTtria Mega Kencana Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp -5,380 Mil. PTtria Mega Kencana Tbk did not have earnings to cover the interest expense. 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.

PTtria Mega Kencana Tbk  (ISX:SOTS) 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.

PTtria Mega Kencana Tbk's Interest Expense for the six months ended in Dec. 2025 was Rp-5,380 Mil. Its Operating Income for the six months ended in Dec. 2025 was Rp-10,756 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was Rp156,395 Mil.

PTtria Mega Kencana Tbk's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

PTtria Mega Kencana Tbk did not have earnings to cover the interest expense.

* 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.

PTtria Mega Kencana Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk Interest Expense Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Interest Expense
-2,263.09 -1,726.58 -1,720.99 -6,490.91 -5,379.99

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Interest Expense -2,263.09 -1,726.58 -1,720.99 -6,490.91 -5,379.99
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,380 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-5,380 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Interest Expense of Rp-5,380 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Interest Expense too high?
PTtria Mega Kencana Tbk's current Interest Expense is Rp-5,380 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Interest Expense compare to MAR and HLT?
PTtria Mega Kencana Tbk's Interest Expense of Rp-5,380 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Interest Expense is Rp-5,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp390.34, compared to a current price of Rp595.00 — trading 52.4% above its estimated fair value. The current Interest Expense is Rp-5,380 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 with 5 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Interest Expense is Rp-5,380 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp595.00 is trading 52.4% above its estimated GF Value™ of Rp390.34. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Interest Expense: Rp-5,380 Mil
  • GF Value™: Rp390.34 vs. price of Rp595.00 (52.4% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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

PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp595.00
Price
Rp390.34
GF Value