PT Kota Satu Properti Tbk (IDX:SATU)

PT Kota Satu Properti Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	354,750	332,750	137,500	94,875	143,000	68,750
Market Cap Growth	6.61%	142.00%	44.93%	-33.65%	108.00%	-36.78%
Enterprise Value	488,681	469,518	280,953	255,683	308,325	232,571
Last Close Price	258.00	242.00	100.00	69.00	104.00	50.00
PS Ratio	13.60	12.38	4.91	2.95	6.66	2.85
PB Ratio	7.52	6.80	2.40	1.55	2.07	0.80
P/TBV Ratio	7.80	7.04	2.48	1.60	2.13	0.82
P/FCF Ratio	207.00	108.31	9.54	9.74	-	-
P/OCF Ratio	148.90	89.93	8.95	9.46	-	-
EV/Sales Ratio	18.74	17.47	10.04	7.95	14.36	9.65
EV/EBITDA Ratio	-	4244.33	85.54	-	-	-
EV/FCF Ratio	285.15	152.82	19.49	26.25	-	-
Debt / Equity Ratio	2.87	2.83	2.54	2.57	2.39	1.88
Debt / EBITDA Ratio	262.53	331.26	40.71	-	-	-
Debt / FCF Ratio	78.96	45.08	10.07	16.10	-	-
Net Debt / Equity Ratio	2.80	2.74	2.43	2.50	2.36	1.85
Net Debt / EBITDA Ratio	636.02	1210.84	42.38	-235.62	-14.27	-20.86
Net Debt / FCF Ratio	77.16	43.60	9.65	15.70	-50.41	-10.45
Asset Turnover	0.12	0.12	0.12	0.13	0.08	0.09
Inventory Turnover	0.12	0.12	0.14	0.15	0.12	0.11
Quick Ratio	0.08	0.09	0.14	0.14	0.14	0.13
Current Ratio	1.40	1.38	1.60	1.88	2.35	4.39
Return on Equity (ROE)	-16.09%	-15.60%	-6.54%	-12.58%	-21.90%	-20.58%
Return on Assets (ROA)	-1.23%	-1.16%	-0.34%	-1.33%	-3.88%	-3.10%
Return on Invested Capital (ROIC)	-2.39%	-2.18%	-0.63%	-2.38%	-6.76%	-5.51%
Return on Capital Employed (ROCE)	-3.50%	-3.30%	-0.90%	-3.20%	-8.40%	-6.00%
Earnings Yield	-2.30%	-2.46%	-2.83%	-8.56%	-11.74%	-27.04%
FCF Yield	0.48%	0.92%	10.48%	10.27%	-2.26%	-22.14%
Buyback Yield / Dilution	-9.92%	-9.92%	-0.01%	-0.06%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.