PTtria Mega Kencana Tbk (ISX:SOTS) Operating Income: Rp-10,756 Mil (TTM As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp392.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Operating Income?

PTtria Mega Kencana Tbk ISX:SOTS +0.85% 39 Operating Income is Rp-10,756 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp392.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk's Operating Income for the six months ended in Dec. 2025 was Rp-10,756 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-10,756 Mil.

Warning Sign:

PT Satria Mega Kencana Tbk has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. PTtria Mega Kencana Tbk's Operating Income for the six months ended in Dec. 2025 was Rp-10,756 Mil. PTtria Mega Kencana Tbk's Revenue for the six months ended in Dec. 2025 was Rp20,728 Mil. Therefore, PTtria Mega Kencana Tbk's Operating Margin % for the quarter that ended in Dec. 2025 was -51.89%.

PTtria Mega Kencana Tbk's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PTtria Mega Kencana Tbk's annualized ROC % for the quarter that ended in Dec. 2025 was -2.58%. PTtria Mega Kencana Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -2.49%.


PTtria Mega Kencana Tbk  (ISX:SOTS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PTtria Mega Kencana Tbk's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-10755.59 * ( 1 - 0% )/( (418571.885 + 413920.974)/ 2 )
=-10755.59/416246.4295
=-2.58 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=421142.413 - 2663.494 - ( 5722.484 - max(0, 14169.398 - 14076.432+5722.484))
=418571.885

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=415202.029 - 11828.501 - ( 5257.129 - max(0, 24190.056 - 13642.61+5257.129))
=413920.974

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

PTtria Mega Kencana Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10031.396/( ( (403844.523 + max(3102.138, 0)) + (398279.05 + max(-5777.442, 0)) )/ 2 )
=-10031.396/( ( 406946.661 + 398279.05 )/ 2 )
=-10031.396/402612.8555
=-2.49 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(595.988 + 433.086 + 7270.649) - (2663.494 + 0 + 2534.091)
=3102.138

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(534.48 + 462.009 + 7277.628) - (11828.501 + 0 + 2223.058)
=-5777.442

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

PTtria Mega Kencana Tbk's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10755.59/20728.192
=-51.89 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


PTtria Mega Kencana Tbk Operating Income Related Terms


PTtria Mega Kencana Tbk Operating Income Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Operating Income 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 Operating Income Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Operating Income
-1,400.87 -4,080.80 -6,674.78 -9,736.16 -10,755.59

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Operating Income -1,400.87 -4,080.80 -6,674.78 -9,736.16 -10,755.59
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-10,756 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 Operating Income →
What does a Operating Income of Rp-10,756 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Operating Income of Rp-10,756 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Operating Income too high?
PTtria Mega Kencana Tbk's current Operating Income is Rp-10,756 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 Operating Income compare to MAR and HLT?
PTtria Mega Kencana Tbk's Operating Income of Rp-10,756 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 Operating Income for a Travel & Leisure company?
A good Operating Income depends on the Travel & Leisure industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Operating Income is Rp-10,756 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 Rp392.28, compared to a current price of Rp595.00 — trading 51.7% above its estimated fair value. The current Operating Income is Rp-10,756 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Operating Income is Rp-10,756 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 Rp595.00 is trading 51.7% above its estimated GF Value™ of Rp392.28. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Operating Income: Rp-10,756 Mil
  • GF Value™: Rp392.28 vs. price of Rp595.00 (51.7% 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

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

Rp595.00
Price
Rp392.28
GF Value