PTtria Mega Kencana Tbk (ISX:SOTS) Other Financing: Rp-5,536 Mil (TTM As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Other Financing?

PTtria Mega Kencana Tbk ISX:SOTS 39 Other Financing is Rp-5,536 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk's Other Financing for the six months ended in Dec. 2025 was Rp-5,536 Mil.

PTtria Mega Kencana Tbk's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,536 Mil.

PTtria Mega Kencana Tbk Other Financing Historical Data

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The historical data trend for PTtria Mega Kencana Tbk's Other Financing 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 Other Financing Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Other Financing
3,920.03 3,886.99 -1,042.28 -4,381.37 -5,535.96

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Other Financing 3,920.03 3,886.99 -1,042.28 -4,381.37 -5,535.96
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-5,536 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 Other Financing →
What does a Other Financing of Rp-5,536 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Other Financing of Rp-5,536 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Other Financing too high?
PTtria Mega Kencana Tbk's current Other Financing is Rp-5,536 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 Other Financing compare to MAR and HLT?
PTtria Mega Kencana Tbk's Other Financing of Rp-5,536 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Other Financing is Rp-5,536 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 Rp389.17, compared to a current price of Rp595.00 — trading 52.9% above its estimated fair value. The current Other Financing is Rp-5,536 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Other Financing is Rp-5,536 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 52.9% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Other Financing: Rp-5,536 Mil
  • GF Value™: Rp389.17 vs. price of Rp595.00 (52.9% 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp595.00
Price
Rp389.17
GF Value