PTtria Mega Kencana Tbk (ISX:SOTS) Return-on-Tangible-Asset: -3.69% (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp392.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Return-on-Tangible-Asset?

PTtria Mega Kencana Tbk ISX:SOTS +0.85% 39 Return-on-Tangible-Asset is -3.69% as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp392.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, PTtria Mega Kencana Tbk ranks worse than 79.23% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PTtria Mega Kencana Tbk's annualized Net Income for the quarter that ended in Dec. 2025 was Rp-15,435 Mil. PTtria Mega Kencana Tbk's average total tangible assets for the quarter that ended in Dec. 2025 was Rp418,172 Mil. Therefore, PTtria Mega Kencana Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -3.69%.

The historical rank and industry rank for PTtria Mega Kencana Tbk's Return-on-Tangible-Asset or its related term are showing as below:

ISX:SOTS' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.86   Med: -3.69   Max: -2.55
Current: -3.69

During the past 5 years, PTtria Mega Kencana Tbk's highest Return-on-Tangible-Asset was -2.55%. The lowest was -4.86%. And the median was -3.69%.

ISX:SOTS's Return-on-Tangible-Asset is ranked worse than
79.23% of 857 companies
in the Travel & Leisure industry
Industry Median: 2.7 vs ISX:SOTS: -3.69

PTtria Mega Kencana Tbk  (ISX:SOTS) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PTtria Mega Kencana Tbk Return-on-Tangible-Asset Related Terms


PTtria Mega Kencana Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana Tbk's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Return-on-Tangible-Asset
-2.55 -4.86 -2.97 -4.22 -3.69

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Return-on-Tangible-Asset -2.55 -4.86 -2.97 -4.22 -3.69

ISX:SOTS vs MAR, HLT, H: Return-on-Tangible-Asset Comparison

For the Lodging subindustry, PTtria Mega Kencana Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Return-on-Tangible-Asset falls into.


ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTtria Mega Kencana Tbk Return-on-Tangible-Asset Calculation

PTtria Mega Kencana Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-15435.287/( (421142.413+415202.029)/ 2 )
=-15435.287/418172.221
=-3.69 %

PTtria Mega Kencana Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=-15435.287/( (421142.413+415202.029)/ 2 )
=-15435.287/418172.221
=-3.69 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -3.69% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Return-on-Tangible-Asset of -3.69% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #679 out of 857 companies in the Travel & Leisure industry, placing it in the top 79.2%.
Is PTtria Mega Kencana Tbk's Return-on-Tangible-Asset too high?
PTtria Mega Kencana Tbk's current Return-on-Tangible-Asset is -3.69%. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #679 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 Return-on-Tangible-Asset compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #679 out of 857 companies for Return-on-Tangible-Asset. This places PTtria Mega Kencana Tbk in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Travel & Leisure company?
The median Return-on-Tangible-Asset among Travel & Leisure companies is 2.70, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PTtria Mega Kencana Tbk and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Asset is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTtria Mega Kencana Tbk's current Return-on-Tangible-Asset is -3.69%. 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 Rp392.48, compared to a current price of Rp595.00 — trading 51.6% above its estimated fair value. The current Return-on-Tangible-Asset is -3.69%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PTtria Mega Kencana Tbk (ISX:SOTS), the current Return-on-Tangible-Asset is -3.69% 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 51.6% above its estimated GF Value™ of Rp392.48. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Return-on-Tangible-Asset: -3.69%
  • GF Value™: Rp392.48 vs. price of Rp595.00 (51.6% 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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp595.00
Price
Rp392.48
GF Value