PTtria Mega Kencana Tbk (ISX:SOTS) Profitability Rank: 3 (As of Dec. 2025) — 200% Above Median

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ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
62 GF Score
Price Rp580.00
GF Value Rp298.78
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PTtria Mega Kencana Tbk Profitability Rank?

PTtria Mega Kencana Tbk ISX:SOTS -0.85% 62 Profitability Rank is 3 as of Dec. 2025, which is 200% above its 10-year median of 1.00. GuruFocus rates ISX:SOTS with a GF Score™ of 62/100 and a GF Value™ of Rp298.78 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PTtria Mega Kencana Tbk has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PTtria Mega Kencana Tbk's Operating Margin % for the quarter that ended in Dec. 2025 was -51.89%. As of today, PTtria Mega Kencana Tbk's Piotroski F-Score is 3.


PTtria Mega Kencana Tbk Profitability Rank Related Terms


ISX:SOTS vs MAR, HLT, H: Profitability Rank Comparison

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

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

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


ISX:SOTS
62GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PTtria Mega Kencana Tbk has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PTtria Mega Kencana Tbk has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

PT Satria Mega Kencana Tbk operating margin has been in a 5-year decline. The average rate of decline per year is -5.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PTtria Mega Kencana Tbk and its competitors. This is 200% above median its historical median of 1.00. Over the past decade, PTtria Mega Kencana Tbk's Profitability Rank has ranged from 1.00 to 3.00.
Is PTtria Mega Kencana Tbk's Profitability Rank too high?
PTtria Mega Kencana Tbk's current Profitability Rank of 3 is 200% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Profitability Rank compare to MAR and HLT?
PTtria Mega Kencana Tbk's Profitability Rank of 3 can be compared against companies in the Travel & Leisure industry. Historically, PTtria Mega Kencana Tbk's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Travel & Leisure company?
A good Profitability Rank depends on the Travel & Leisure industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Profitability Rank is 3, which is 200% above median its own 10-year median of 1.00. 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 Rp298.78, compared to a current price of Rp580.00 — trading 94.1% above its estimated fair value. The current Profitability Rank is 3, which is 200% above median its 10-year median of 1.00. PTtria Mega Kencana Tbk's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Profitability Rank is 3 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 94.1% above its estimated GF Value™ of Rp298.78. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Profitability Rank: 3 (200% above median its 10-year median of 1.00)
  • GF Value™: Rp298.78 vs. price of Rp580.00 (94.1% above fair value)
  • GF Score™: 62/100 with 7 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.
62GF Score

Get the complete analysis for ISX:SOTS

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

Rp580.00
Price
Rp298.78
GF Value