PT Mustika Ratu Tbk (ISX:MRAT) Short-Term Debt: Rp119,800 Mil (As of Mar. 2026)

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ISX:MRAT PT Mustika Ratu Tbk ISX:MRAT
65 GF Score
Price Rp442.00
GF Value Rp586.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Mustika Ratu Tbk Short-Term Debt?

PT Mustika Ratu Tbk ISX:MRAT +0.45% 65 Short-Term Debt is Rp119,800 Mil as of Mar. 2026. GuruFocus rates ISX:MRAT with a GF Score™ of 65/100 and a GF Value™ of Rp586.95 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Mustika Ratu Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp119,800 Mil.

PT Mustika Ratu Tbk's quarterly Short-Term Debt increased from Sep. 2025 (Rp119,433 Mil) to Dec. 2025 (Rp120,676 Mil) but then declined from Dec. 2025 (Rp120,676 Mil) to Mar. 2026 (Rp119,800 Mil).

PT Mustika Ratu Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp111,183 Mil) to Dec. 2024 (Rp116,262 Mil) and increased from Dec. 2024 (Rp116,262 Mil) to Dec. 2025 (Rp120,676 Mil).

PT Mustika Ratu 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 Mustika Ratu Tbk Short-Term Debt Related Terms

PT Mustika Ratu Tbk Short-Term Debt Historical Data

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The historical data trend for PT Mustika Ratu 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 Mustika Ratu Tbk Short-Term Debt Chart

PT Mustika Ratu 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 87,163.16 110,385.31 111,183.25 116,262.24 120,675.77

PT Mustika Ratu Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 117,550.48 118,302.09 119,432.94 120,675.77 119,800.10
ISX:MRAT
65GF Score
PT Mustika Ratu Tbk ISX:MRAT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp119,800 Mil mean?
PT Mustika Ratu Tbk (ISX:MRAT) has a Short-Term Debt of Rp119,800 Mil as of Mar. 2026.
Is PT Mustika Ratu Tbk's Short-Term Debt too high?
PT Mustika Ratu Tbk's current Short-Term Debt is Rp119,800 Mil. Overall, PT Mustika Ratu Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mustika Ratu Tbk's Short-Term Debt compare to PG and CL?
PT Mustika Ratu Tbk's Short-Term Debt of Rp119,800 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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 Mustika Ratu Tbk's current Short-Term Debt is Rp119,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mustika Ratu Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mustika Ratu Tbk (ISX:MRAT) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp586.95, compared to a current price of Rp442.00 — trading 24.7% below its estimated fair value. The current Short-Term Debt is Rp119,800 Mil. PT Mustika Ratu Tbk's overall GF Score™ is 65/100 with 4 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 Mustika Ratu Tbk (ISX:MRAT), the current Short-Term Debt is Rp119,800 Mil as of Mar. 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 Mustika Ratu Tbk (ISX:MRAT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mustika Ratu Tbk stock appears to be undervalued. The current stock price of Rp442.00 is trading 24.7% below its estimated GF Value™ of Rp586.95. GuruFocus considers PT Mustika Ratu Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MRAT:

  • Short-Term Debt: Rp119,800 Mil
  • GF Value™: Rp586.95 vs. price of Rp442.00 (24.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

PT Mustika Ratu Tbk Business Description

Address Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870
PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal products. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. The company's operating segments consist of Manufacturing; and Trading, services and distribution. The company generates the majority of its revenue from the Manufacturing segment. The company caters to both domestic and international markets. The company provides its products under the brands Mustika Ratu, Mustika Puteri, Bask, Taman Sari, Java Princess, and Ratu Mas.
65GF Score

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

Rp442.00
Price
Rp586.95
GF Value