PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Short-Term Debt: Rp0 Mil (As of Jun. 2026)

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ISX:PGLI PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
63 GF Score
Price Rp197.00
GF Value Rp168.37
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT Pembangunan Graha Lestari Indah Tbk Short-Term Debt?

PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI -4.76% 63 Short-Term Debt is Rp0 Mil as of Jun. 2026. GuruFocus rates ISX:PGLI with a GF Score™ of 63/100 and a GF Value™ of Rp168.37 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT Pembangunan Graha Lestari Indah Tbk's Short-Term Debt for the quarter that ended in Jun. 2026 was Rp0 Mil.

PT Pembangunan Graha Lestari Indah Tbk's quarterly Short-Term Debt declined from Dec. 2025 (Rp1,381 Mil) to Mar. 2026 (Rp53 Mil) and declined from Mar. 2026 (Rp53 Mil) to Jun. 2026 (Rp0 Mil).

PT Pembangunan Graha Lestari Indah Tbk's annual Short-Term Debt declined from Dec. 2023 (Rp1,056 Mil) to Dec. 2024 (Rp290 Mil) but then increased from Dec. 2024 (Rp290 Mil) to Dec. 2025 (Rp1,381 Mil).

PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk Short-Term Debt Related Terms

PT Pembangunan Graha Lestari Indah Tbk Short-Term Debt Historical Data

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The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk Short-Term Debt Chart

PT Pembangunan Graha Lestari Indah 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 1,569.03 90.37 1,055.97 290.39 1,380.59

PT Pembangunan Graha Lestari Indah 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 1,390.19 1,372.60 1,380.59 53.16 0.00
ISX:PGLI
63GF Score
PT Pembangunan Graha Lestari Indah Tbk ISX:PGLI
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 Rp0 Mil mean?
PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) has a Short-Term Debt of Rp0 Mil as of Jun. 2026.
Is PT Pembangunan Graha Lestari Indah Tbk's Short-Term Debt too high?
PT Pembangunan Graha Lestari Indah Tbk's current Short-Term Debt is Rp0 Mil. Overall, PT Pembangunan Graha Lestari Indah Tbk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Graha Lestari Indah Tbk's Short-Term Debt compare to MAR and HLT?
PT Pembangunan Graha Lestari Indah Tbk's Short-Term Debt of Rp0 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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 Pembangunan Graha Lestari Indah Tbk's current Short-Term Debt is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Graha Lestari Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp168.37, compared to a current price of Rp197.00 — trading 17% above its estimated fair value. The current Short-Term Debt is Rp0 Mil. PT Pembangunan Graha Lestari Indah Tbk's overall GF Score™ is 63/100 with 2 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 Pembangunan Graha Lestari Indah Tbk (ISX:PGLI), the current Short-Term Debt is Rp0 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 Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pembangunan Graha Lestari Indah Tbk stock appears to be overvalued. The current stock price of Rp197.00 is trading 17% above its estimated GF Value™ of Rp168.37. GuruFocus considers PT Pembangunan Graha Lestari Indah Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PGLI:

  • Short-Term Debt: Rp0 Mil
  • GF Value™: Rp168.37 vs. price of Rp197.00 (17% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

PT Pembangunan Graha Lestari Indah Tbk Business Description

Address Jalan Listrik No. 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112
PT Pembangunan Graha Lestari Indah Tbk operates in the hospitality sector. It is the owner of the Travellers Suites Hotel and Le Chic Bakehouse located in Medan. The group's reportable segments are based on the following operating divisions: Hotel, which consists of room sales, food and beverage, laundry, and others; Restaurant, Le Chic Bakehouse, which includes selling cakes and bread; and Hydroelectricity power plant. Maximum revenue for the group is generated from the Bakehouse segment.
63GF Score

Get the complete analysis for ISX:PGLI

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

Rp197.00
Price
Rp168.37
GF Value