PT Tigaraksatria Tbk (ISX:TGKA) Interest Expense: Rp-16,618 Mil (TTM As of Mar. 2026)


ISX:TGKA PT Tigaraksa Satria Tbk ISX:TGKA
69 GF Score
Price Rp4,940.00
GF Value Rp6,214.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Tigaraksatria Tbk Interest Expense?

PT Tigaraksatria Tbk ISX:TGKA +2.28% 69 Interest Expense is Rp-16,618 Mil as of Mar. 2026. GuruFocus rates ISX:TGKA with a GF Score™ of 69/100 and a GF Value™ of Rp6,214.20 (Modestly Undervalued). 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 Tigaraksatria Tbk's interest expense for the three months ended in Mar. 2026 was Rp -3,898 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-16,618 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 Tigaraksatria Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 119,585 Mil. PT Tigaraksatria Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -3,898 Mil. PT Tigaraksatria Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 30.68. 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 Tigaraksatria Tbk  (ISX:TGKA) 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 Tigaraksatria Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-3,898 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp119,585 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp110,796 Mil.

PT Tigaraksatria 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*119585/-3898
=30.68

* 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 Tigaraksatria Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Tigaraksatria 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 Tigaraksatria Tbk Interest Expense Chart

PT Tigaraksatria 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 -4,969.54 -4,731.00 -7,051.00 -17,406.00 -17,201.00

PT Tigaraksatria 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 -4,481.00 -4,559.00 -4,093.00 -4,068.00 -3,898.00
ISX:TGKA
69GF Score
PT Tigaraksa Satria Tbk ISX:TGKA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tigaraksatria 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-16,618 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-16,618 Mil mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a Interest Expense of Rp-16,618 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Tigaraksatria Tbk and its competitors.
Is PT Tigaraksatria Tbk's Interest Expense too high?
PT Tigaraksatria Tbk's current Interest Expense is Rp-16,618 Mil. Overall, PT Tigaraksatria Tbk has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's Interest Expense compare to SYY and USFD?
PT Tigaraksatria Tbk's Interest Expense of Rp-16,618 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Tigaraksatria Tbk and its competitors. PT Tigaraksatria Tbk's current Interest Expense is Rp-16,618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,214.20, compared to a current price of Rp4,940.00 — trading 20.5% below its estimated fair value. The current Interest Expense is Rp-16,618 Mil. PT Tigaraksatria Tbk's overall GF Score™ is 69/100 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 Tigaraksatria Tbk (ISX:TGKA), the current Interest Expense is Rp-16,618 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 Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued. The current stock price of Rp4,940.00 is trading 20.5% below its estimated GF Value™ of Rp6,214.20. GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TGKA:

  • Interest Expense: Rp-16,618 Mil
  • GF Value™: Rp6,214.20 vs. price of Rp4,940.00 (20.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


PT Tigaraksatria Tbk Business Description

Address Jalan Rasuna Said Kav. B-9, Menara Duta, 2nd & 4th Floors, Setiabudi, South Jakarta, Jakarta, IDN, 12910
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
69GF Score

Get the complete analysis for ISX:TGKA

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

Rp4,940.00
Price
Rp6,214.20
GF Value