PT Sumber Tani Agung Resources Tbk (ISX:STAA) Interest Expense: Rp-104,058 Mil (TTM As of Mar. 2026)


ISX:STAA PT Sumber Tani Agung Resources Tbk ISX:STAA
89 GF Score
Price Rp1,010.00
GF Value Rp1,603.63
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Sumber Tani Agung Resources Tbk Interest Expense?

PT Sumber Tani Agung Resources Tbk ISX:STAA +0.50% 89 Interest Expense is Rp-104,058 Mil as of Mar. 2026. GuruFocus rates ISX:STAA with a GF Score™ of 89/100 and a GF Value™ of Rp1,603.63 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumber Tani Agung Resources Tbk's interest expense for the three months ended in Mar. 2026 was Rp -26,439 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-104,058 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 Sumber Tani Agung Resources Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 433,993 Mil. PT Sumber Tani Agung Resources Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -26,439 Mil. PT Sumber Tani Agung Resources Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 16.41. 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 Sumber Tani Agung Resources Tbk  (ISX:STAA) 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 Sumber Tani Agung Resources Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-26,439 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp433,993 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp1,076,784 Mil.

PT Sumber Tani Agung Resources 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*433993/-26439
=16.41

* 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 Sumber Tani Agung Resources Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Interest Expense Chart

PT Sumber Tani Agung Resources Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -195,386.00 -143,370.00 -109,159.00 -88,281.00 -96,750.00

PT Sumber Tani Agung Resources 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 -19,131.00 -19,937.00 -29,419.00 -28,263.00 -26,439.00
ISX:STAA
89GF Score
PT Sumber Tani Agung Resources Tbk ISX:STAA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Tani Agung Resources 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-104,058 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-104,058 Mil mean?
PT Sumber Tani Agung Resources Tbk (ISX:STAA) has a Interest Expense of Rp-104,058 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Sumber Tani Agung Resources Tbk and its competitors.
Is PT Sumber Tani Agung Resources Tbk's Interest Expense too high?
PT Sumber Tani Agung Resources Tbk's current Interest Expense is Rp-104,058 Mil. Overall, PT Sumber Tani Agung Resources Tbk has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Tani Agung Resources Tbk's Interest Expense compare to ADM and BG?
PT Sumber Tani Agung Resources Tbk's Interest Expense of Rp-104,058 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sumber Tani Agung Resources Tbk and its competitors. PT Sumber Tani Agung Resources Tbk's current Interest Expense is Rp-104,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Tani Agung Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Tani Agung Resources Tbk (ISX:STAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,603.63, compared to a current price of Rp1,010.00 — trading 37% below its estimated fair value. The current Interest Expense is Rp-104,058 Mil. PT Sumber Tani Agung Resources Tbk's overall GF Score™ is 89/100 with 2 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 Sumber Tani Agung Resources Tbk (ISX:STAA), the current Interest Expense is Rp-104,058 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 Sumber Tani Agung Resources Tbk (ISX:STAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Tani Agung Resources Tbk stock appears to be undervalued. The current stock price of Rp1,010.00 is trading 37% below its estimated GF Value™ of Rp1,603.63. GuruFocus considers PT Sumber Tani Agung Resources Tbk to be Significantly Undervalued.

Key valuation signals for ISX:STAA:

  • Interest Expense: Rp-104,058 Mil
  • GF Value™: Rp1,603.63 vs. price of Rp1,010.00 (37% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


PT Sumber Tani Agung Resources Tbk Business Description

Address Jalan S. Parman No. 217, Office Tower Cambridge City Square, 3rd Floor, Sumatera Utara, Medan, IDN, 20152
PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages oil palm estates, palm oil mills, a Kernel Crushing Facility, and a solvent extraction plant powered by a biogas power plant, all of which are situated in Indonesia. It has three reportable segments: Plantations, which generates key revenue, Palm oil product and its derivatives, and Others. Geographically, the firm generates a majority of its revenue from Indonesia and the rest from other countries.
89GF Score

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

Rp1,010.00
Price
Rp1,603.63
GF Value