PTtria Mega Kencana Tbk (ISX:SOTS) Net Current Asset Value: Rp-231.94 (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp610.00
GF Value Rp390.73
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTtria Mega Kencana Tbk Net Current Asset Value?

PTtria Mega Kencana Tbk ISX:SOTS +2.52% 39 Net Current Asset Value is Rp-231.94 as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp390.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 310 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 322580.32% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PTtria Mega Kencana Tbk's net current asset value per share for the quarter that ended in Dec. 2025 was Rp-231.94.

The historical rank and industry rank for PTtria Mega Kencana Tbk's Net Current Asset Value or its related term are showing as below:

ISX:SOTS's Price-to-Net-Current-Asset-Value is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.075
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

PTtria Mega Kencana Tbk  (ISX:SOTS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PTtria Mega Kencana Tbk Net Current Asset Value Related Terms


PTtria Mega Kencana Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Net Current Asset Value 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 Net Current Asset Value Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Net Current Asset Value
-15.40 -18.57 -58.81 -221.93 -231.94

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Net Current Asset Value -15.40 -18.57 -58.81 -221.93 -231.94

ISX:SOTS vs MAR, HLT, H: Net Current Asset Value Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTtria Mega Kencana Tbk Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk Net Current Asset Value Calculation

PTtria Mega Kencana Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(13642.61-235922.8-9661.855-0)/1000.004
=-231.94

PTtria Mega Kencana Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(13642.61-235922.8-9661.855-0)/1000.004
=-231.94

* 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.

What does a Net Current Asset Value of Rp-231.94 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Net Current Asset Value of Rp-231.94 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 310 companies in the Travel & Leisure industry.
Is PTtria Mega Kencana Tbk's Net Current Asset Value too high?
PTtria Mega Kencana Tbk's current Net Current Asset Value is Rp-231.94. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 310 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #999999 out of 310 companies for Net Current Asset Value. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median Net Current Asset Value is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.08, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current Net Current Asset Value is Rp-231.94. 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 Rp390.73, compared to a current price of Rp610.00 — trading 56.1% above its estimated fair value. The current Net Current Asset Value is Rp-231.94. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Net Current Asset Value is Rp-231.94 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 Rp610.00 is trading 56.1% above its estimated GF Value™ of Rp390.73. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Net Current Asset Value: Rp-231.94
  • GF Value™: Rp390.73 vs. price of Rp610.00 (56.1% 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

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

Rp610.00
Price
Rp390.73
GF Value