PT Kota Satu Properti Tbk (IDX:SATU)

Indonesia · Delayed Price · Currency is IDR

258.00

-2.00 (-0.77%)

Aug 13, 2026, 9:24 AM WIB

PT Kota Satu Properti Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32,550	27,031	26,874	27,991	32,164	21,473
Revenue Growth	13.49%	0.59%	-3.99%	-12.97%	49.79%	-10.91%
Gross Profit	15,789	12,693	12,421	11,380	11,352	3,209
Operating Income	3,937	1,522	-4,134	-1,289	-5,302	-16,128
Net Income	-996.7	-3,179	-8,200	-3,890	-8,117	-16,788
Earnings Per Share	-0.72	-2.31	-5.96	-3.11	-6.49	-13.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Developer	6,843	7,851	10,302	15,903	10,842
Hospitality	17,670	17,926	16,682	14,129	9,468
Others	2,519	1,098	1,007	2,132	1,164
Total	27,031	26,874	27,991	32,164	21,473

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,443	4,892	4,565	5,975	3,878	2,024
Total Debt	132,221	134,491	138,005	144,646	156,813	165,091
Net Cash (Debt)	-128,777	-129,599	-133,439	-138,671	-152,935	-163,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.34	-94.18	-96.99	-110.86	-122.28	-130.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,164	4,492	3,700	15,359	10,031	-496.66
Capital Expenditures	-605.99	-683.96	-627.63	-941.88	-291.63	-2,738
Free Cash Flow	5,558	3,808	3,072	14,417	9,739	-3,234
Free Cash Flow Growth	141.24%	23.96%	-78.69%	48.04%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.51%	46.96%	46.22%	40.65%	35.30%	14.95%
Operating Margin	12.09%	5.63%	-15.38%	-4.61%	-16.48%	-75.11%
Pretax Margin	4.94%	-2.56%	-22.82%	-12.65%	-22.84%	-82.60%
Profit Margin	-3.06%	-11.76%	-30.51%	-13.90%	-25.24%	-78.18%
FCF Margin	17.08%	14.09%	11.43%	51.51%	30.28%	-15.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	64.33	94.59	108.31	9.54	9.74	-
PS Ratio	10.98	13.33	12.38	4.91	2.95	6.66