PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia · Delayed Price · Currency is IDR 244.00
0.00 (0.00%)
Sep 2, 2026, 11:51 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 15,675 | 12,693 | 12,421 | 11,380 | 11,352 | 3,209 |
Operating Income Operating Income Growth | 3,937 | 1,522 | -4,134 | -1,289 | -5,302 | -16,128 |
Net Income Net Income Growth | -996.7 | -3,179 | -8,200 | -3,890 | -8,117 | -16,788 |
Earnings Per Share EPS Growth | -0.72 | -2.31 | -5.96 | -3.11 | -6.49 | -13.43 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hospitality Hospitality Growth | 17,383 | 17,670 | 17,926 | 16,682 | 14,129 | 9,468 |
Property Developer Property Developer Growth | 13,363 | 6,843 | 7,851 | 10,302 | 15,903 | 10,842 |
Others Others Growth | 1,803 | 2,519 | 1,098 | 1,007 | 2,132 | 1,164 |
Total Total Growth | 32,550 | 27,031 | 26,874 | 27,991 | 32,164 | 21,473 |
| 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 Cash & Investments Growth | 3,443 | 4,892 | 4,565 | 5,975 | 3,878 | 2,024 |
Total Debt Total Debt Growth | 132,221 | 134,491 | 138,005 | 144,646 | 156,813 | 165,091 |
Net Cash (Debt) Net Cash Growth | -128,777 | -129,599 | -133,439 | -138,671 | -152,935 | -163,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93.58 | -94.18 | -96.99 | -110.86 | -122.28 | -130.45 |
| 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 Operating Cash Flow Growth | 6,164 | 4,492 | 3,700 | 15,359 | 10,031 | -496.66 |
Capital Expenditures CapEx Growth | -605.99 | -683.96 | -627.63 | -941.88 | -291.63 | -2,738 |
Free Cash Flow Free Cash Flow Growth | 5,558 | 3,808 | 3,072 | 14,417 | 9,739 | -3,234 |
Free Cash Flow Growth | 141.24% | 23.96% | -78.69% | 48.04% | - | - |
| 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 | 48.16% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 60.37 | 94.59 | 108.31 | 9.54 | 9.74 | - |
PS Ratio | 10.31 | 13.33 | 12.38 | 4.91 | 2.95 | 6.66 |