PTtria Mega Kencana Tbk (ISX:SOTS) Long-Term Debt: Rp156,395 Mil (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp605.00
GF Value Rp391.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Long-Term Debt?

PTtria Mega Kencana Tbk ISX:SOTS -0.82% 39 Long-Term Debt is Rp156,395 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp391.31 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk's Long-Term Debt for the quarter that ended in Dec. 2025 was Rp156,395 Mil.

PTtria Mega Kencana Tbk's quarterly Long-Term Debt increased from Dec. 2017 (Rp95,498 Mil) to Dec. 2024 (Rp156,777 Mil) but then declined from Dec. 2024 (Rp156,777 Mil) to Dec. 2025 (Rp156,395 Mil).

PTtria Mega Kencana Tbk's annual Long-Term Debt increased from Dec. 2017 (Rp95,498 Mil) to Dec. 2024 (Rp156,777 Mil) but then declined from Dec. 2024 (Rp156,777 Mil) to Dec. 2025 (Rp156,395 Mil).

PTtria Mega Kencana Tbk  (ISX:SOTS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PTtria Mega Kencana Tbk Long-Term Debt Related Terms

PTtria Mega Kencana Tbk Long-Term Debt Historical Data

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The historical data trend for PTtria Mega Kencana Tbk's Long-Term Debt 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 Long-Term Debt Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Long-Term Debt
11,612.07 0.00 95,498.40 156,777.19 156,395.05

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Long-Term Debt 11,612.07 0.00 95,498.40 156,777.19 156,395.05
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of Rp156,395 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Long-Term Debt of Rp156,395 Mil as of Dec. 2025.
Is PTtria Mega Kencana Tbk's Long-Term Debt too high?
PTtria Mega Kencana Tbk's current Long-Term Debt is Rp156,395 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 Long-Term Debt compare to MAR and HLT?
PTtria Mega Kencana Tbk's Long-Term Debt of Rp156,395 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PTtria Mega Kencana Tbk's current Long-Term Debt is Rp156,395 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 Rp391.31, compared to a current price of Rp605.00 — trading 54.6% above its estimated fair value. The current Long-Term Debt is Rp156,395 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Long-Term Debt is Rp156,395 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 Rp605.00 is trading 54.6% above its estimated GF Value™ of Rp391.31. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Long-Term Debt: Rp156,395 Mil
  • GF Value™: Rp391.31 vs. price of Rp605.00 (54.6% 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

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

Rp605.00
Price
Rp391.31
GF Value