PT Teladan Prima Agro Tbk (ISX:TLDN) Interest Expense: Rp-42,964 Mil (TTM As of Mar. 2026)

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ISX:TLDN PT Teladan Prima Agro Tbk ISX:TLDN
89 GF Score
Price Rp515.00
GF Value Rp701.76
Valuation Modestly Undervalued
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What is PT Teladan Prima Agro Tbk Interest Expense?

PT Teladan Prima Agro Tbk ISX:TLDN +0.98% 89 Interest Expense is Rp-42,964 Mil as of Mar. 2026. GuruFocus rates ISX:TLDN with a GF Score™ of 89/100 and a GF Value™ of Rp701.76 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Teladan Prima Agro Tbk's interest expense for the three months ended in Mar. 2026 was Rp -10,087 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-42,964 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 Teladan Prima Agro Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 225,194 Mil. PT Teladan Prima Agro Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -10,087 Mil. PT Teladan Prima Agro Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 22.33. 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 Teladan Prima Agro Tbk  (ISX:TLDN) 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 Teladan Prima Agro Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-10,087 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp225,194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp466,248 Mil.

PT Teladan Prima Agro 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*225194.269/-10086.949
=22.33

* 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 Teladan Prima Agro Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Interest Expense Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -213,285.02 -140,604.94 -105,547.13 -66,334.48 -44,831.66

PT Teladan Prima Agro 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 -11,954.36 -9,274.49 -6,854.55 -16,748.26 -10,086.95
ISX:TLDN
89GF Score
PT Teladan Prima Agro Tbk ISX:TLDN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Teladan Prima Agro 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-42,964 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-42,964 Mil mean?
PT Teladan Prima Agro Tbk (ISX:TLDN) has a Interest Expense of Rp-42,964 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Teladan Prima Agro Tbk and its competitors.
Is PT Teladan Prima Agro Tbk's Interest Expense too high?
PT Teladan Prima Agro Tbk's current Interest Expense is Rp-42,964 Mil. Overall, PT Teladan Prima Agro Tbk has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Teladan Prima Agro Tbk's Interest Expense compare to ADM and BG?
PT Teladan Prima Agro Tbk's Interest Expense of Rp-42,964 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 Teladan Prima Agro Tbk and its competitors. PT Teladan Prima Agro Tbk's current Interest Expense is Rp-42,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Teladan Prima Agro Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Teladan Prima Agro Tbk (ISX:TLDN) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp701.76, compared to a current price of Rp515.00 — trading 26.6% below its estimated fair value. The current Interest Expense is Rp-42,964 Mil. PT Teladan Prima Agro Tbk's overall GF Score™ is 89/100. 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 Teladan Prima Agro Tbk (ISX:TLDN), the current Interest Expense is Rp-42,964 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 Teladan Prima Agro Tbk (ISX:TLDN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Teladan Prima Agro Tbk stock appears to be undervalued. The current stock price of Rp515.00 is trading 26.6% below its estimated GF Value™ of Rp701.76. GuruFocus considers PT Teladan Prima Agro Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TLDN:

  • Interest Expense: Rp-42,964 Mil
  • GF Value™: Rp701.76 vs. price of Rp515.00 (26.6% below fair value)
  • GF Score™: 89/100

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


PT Teladan Prima Agro Tbk Business Description

Address Jalan TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, DKI Jakarta, Jakarta Selatan, IDN, 12550
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The group is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara. The group is organized in one operating segment: oil palm plantation.
89GF Score

Get the complete analysis for ISX:TLDN

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

Rp515.00
Price
Rp701.76
GF Value