PTtria Mega Kencana Tbk (ISX:SOTS) Retained Earnings: Rp-130,375 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp600.00
GF Value Rp392.67
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTtria Mega Kencana Tbk Retained Earnings?

PTtria Mega Kencana Tbk ISX:SOTS 39 Retained Earnings is Rp-130,375 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp392.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PTtria Mega Kencana Tbk's retained earnings for the quarter that ended in Dec. 2025 was Rp-130,375 Mil.

PTtria Mega Kencana Tbk's quarterly retained earnings declined from Dec. 2017 (Rp36,819 Mil) to Dec. 2024 (Rp-114,862 Mil) and declined from Dec. 2024 (Rp-114,862 Mil) to Dec. 2025 (Rp-130,375 Mil).

PTtria Mega Kencana Tbk's annual retained earnings declined from Dec. 2017 (Rp36,819 Mil) to Dec. 2024 (Rp-114,862 Mil) and declined from Dec. 2024 (Rp-114,862 Mil) to Dec. 2025 (Rp-130,375 Mil).


PTtria Mega Kencana Tbk  (ISX:SOTS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


PTtria Mega Kencana Tbk Retained Earnings Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Retained Earnings 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 Retained Earnings Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Retained Earnings
48,563.49 43,528.44 36,818.99 -114,862.48 -130,374.58

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Retained Earnings 48,563.49 43,528.44 36,818.99 -114,862.48 -130,374.58
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of Rp-130,375 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Retained Earnings of Rp-130,375 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Retained Earnings too high?
PTtria Mega Kencana Tbk's current Retained Earnings is Rp-130,375 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 Retained Earnings compare to MAR and HLT?
PTtria Mega Kencana Tbk's Retained Earnings of Rp-130,375 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 Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Retained Earnings is Rp-130,375 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 Rp392.67, compared to a current price of Rp600.00 — trading 52.8% above its estimated fair value. The current Retained Earnings is Rp-130,375 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Retained Earnings is Rp-130,375 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 Rp600.00 is trading 52.8% above its estimated GF Value™ of Rp392.67. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Retained Earnings: Rp-130,375 Mil
  • GF Value™: Rp392.67 vs. price of Rp600.00 (52.8% 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

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

Rp600.00
Price
Rp392.67
GF Value