PT Indo-Rama Synthetics Tbk (ISX:INDR) Short-Term Debt: Rp823,291 Mil (As of Jun. 2026)

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:INDR PT Indo-Rama Synthetics Tbk ISX:INDR
67 GF Score
Price Rp2,350.00
GF Value Rp3,126.34
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is PT Indo-Rama Synthetics Tbk Short-Term Debt?

PT Indo-Rama Synthetics Tbk ISX:INDR +0.43% 67 Short-Term Debt is Rp823,291 Mil as of Jun. 2026. GuruFocus rates ISX:INDR with a GF Score™ of 67/100 and a GF Value™ of Rp3,126.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PT Indo-Rama Synthetics Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp823,291 Mil.

PT Indo-Rama Synthetics Tbk's quarterly Short-Term Debt increased from Dec. 2025 (Rp811,131 Mil) to Mar. 2026 (Rp1,014,644 Mil) but then declined from Mar. 2026 (Rp1,014,644 Mil) to Jun. 2026 (Rp823,291 Mil).

PT Indo-Rama Synthetics Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp990,911 Mil) to Dec. 2024 (Rp622,992 Mil) but then increased from Dec. 2024 (Rp622,992 Mil) to Dec. 2025 (Rp811,131 Mil).


PT Indo-Rama Synthetics Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


PT Indo-Rama Synthetics Tbk Short-Term Debt Related Terms


PT Indo-Rama Synthetics Tbk Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PT Indo-Rama Synthetics Tbk's Short-Term Debt 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.

PT Indo-Rama Synthetics Tbk Short-Term Debt Chart

PT Indo-Rama Synthetics Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,284,529.08 728,892.43 990,911.18 622,991.51 811,130.96

PT Indo-Rama Synthetics Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 575,712.75 175,399.50 811,130.96 1,014,643.89 823,290.80
ISX:INDR
67GF Score
PT Indo-Rama Synthetics Tbk ISX:INDR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp823,291 Mil mean?
PT Indo-Rama Synthetics Tbk (ISX:INDR) has a Short-Term Debt of Rp823,291 Mil as of Jun. 2026.
Is PT Indo-Rama Synthetics Tbk's Short-Term Debt too high?
PT Indo-Rama Synthetics Tbk's current Short-Term Debt is Rp823,291 Mil. Overall, PT Indo-Rama Synthetics Tbk has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo-Rama Synthetics Tbk's Short-Term Debt compare to AIN?
PT Indo-Rama Synthetics Tbk's Short-Term Debt of Rp823,291 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Indo-Rama Synthetics Tbk's current Short-Term Debt is Rp823,291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo-Rama Synthetics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk (ISX:INDR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,126.34, compared to a current price of Rp2,350.00 — trading 24.8% below its estimated fair value. The current Short-Term Debt is Rp823,291 Mil. PT Indo-Rama Synthetics Tbk's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Indo-Rama Synthetics Tbk (ISX:INDR), the current Short-Term Debt is Rp823,291 Mil as of Jun. 2026. 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 PT Indo-Rama Synthetics Tbk (ISX:INDR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk stock appears to be undervalued. The current stock price of Rp2,350.00 is trading 24.8% below its estimated GF Value™ of Rp3,126.34. GuruFocus considers PT Indo-Rama Synthetics Tbk to be Modestly Undervalued.

Key valuation signals for ISX:INDR:

  • Short-Term Debt: Rp823,291 Mil
  • GF Value™: Rp3,126.34 vs. price of Rp2,350.00 (24.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the ISX:INDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indo-Rama Synthetics Tbk Business Description

Address Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; Minerals, is engaged in gold and coal mining; and Others is engaged in trading, investment, mining and other activities.
67GF Score

Get the complete analysis for ISX:INDR

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

Rp2,350.00
Price
Rp3,126.34
GF Value