PTtria Mega Kencana Tbk (ISX:SOTS) Quick Ratio: 0.54 (As of Dec. 2025) — 28% Below Median


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp580.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Quick Ratio?

PTtria Mega Kencana Tbk ISX:SOTS -4.13% 39 Quick Ratio is 0.54 as of Dec. 2025, which is 28% below its 10-year median of 0.75. 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. Among 857 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 79.81% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PTtria Mega Kencana Tbk's quick ratio for the quarter that ended in Dec. 2025 was 0.54.

PTtria Mega Kencana Tbk has a quick ratio of 0.54. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for PTtria Mega Kencana Tbk's Quick Ratio or its related term are showing as below:

ISX:SOTS' s Quick Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.75   Max: 2.35
Current: 0.54

During the past 5 years, PTtria Mega Kencana Tbk's highest Quick Ratio was 2.35. The lowest was 0.54. And the median was 0.75.

ISX:SOTS's Quick Ratio is ranked worse than
79.81% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs ISX:SOTS: 0.54

PTtria Mega Kencana Tbk  (ISX:SOTS) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PTtria Mega Kencana Tbk Quick Ratio Related Terms


PTtria Mega Kencana Tbk Quick Ratio Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Quick Ratio 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 Quick Ratio Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Quick Ratio
0.94 0.54 2.35 0.96 0.54

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Quick Ratio 0.94 0.54 2.35 0.96 0.54

ISX:SOTS vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Quick Ratio falls into.


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

PTtria Mega Kencana Tbk Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PTtria Mega Kencana Tbk's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13642.61-462.009)/24190.056
=0.54

PTtria Mega Kencana Tbk's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13642.61-462.009)/24190.056
=0.54

* 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 Quick Ratio →
What does a Quick Ratio of 0.54 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Quick Ratio of 0.54 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PTtria Mega Kencana Tbk and its competitors. This is 28% below median its historical median of 0.75. Over the past decade, PTtria Mega Kencana Tbk's Quick Ratio has ranged from 0.54 to 2.35. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #684 out of 857 companies in the Travel & Leisure industry, placing it in the top 79.8%.
Is PTtria Mega Kencana Tbk's Quick Ratio too high?
PTtria Mega Kencana Tbk's current Quick Ratio of 0.54 is 28% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 2.35. The Travel & Leisure industry median Quick Ratio is 1.14. PTtria Mega Kencana Tbk's value of 0.54 is 52.6% below this industry median. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #684 out of 857 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 Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #684 out of 857 companies for Quick Ratio. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median Quick Ratio is 1.14. PTtria Mega Kencana Tbk's value of 0.54 is 52.6% below this benchmark. Historically, PTtria Mega Kencana Tbk's own Quick Ratio has ranged from 0.54 to 2.35 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.14, PTtria Mega Kencana Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTtria Mega Kencana Tbk's current Quick Ratio of 0.54 is 52.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current Quick Ratio is 0.54, which is 28% below median its own 10-year median of 0.75. 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 Rp580.00 — trading 49% above its estimated fair value. The current Quick Ratio is 0.54, which is 28% below median its 10-year median of 0.75 and 52.6% below the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Quick Ratio is 0.54 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 Rp580.00 is trading 49% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Quick Ratio: 0.54 (28% below median its 10-year median of 0.75)
  • GF Value™: Rp389.17 vs. price of Rp580.00 (49% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 52.6% below the Travel & Leisure median (#684 of 857)

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

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

Rp580.00
Price
Rp389.17
GF Value