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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	349,250	360,250	332,750	137,500	94,875	143,000
Market Cap Growth	43.50%	8.26%	142.00%	44.93%	-33.65%	108.00%
Enterprise Value	419,401	494,181	469,518	280,953	255,683	308,325
Last Close Price	254.00	262.00	242.00	100.00	69.00	104.00
PS Ratio	11.83	13.33	12.38	4.91	2.95	6.66
PB Ratio	7.82	7.89	6.80	2.40	1.55	2.07
P/TBV Ratio	8.11	8.18	7.04	2.48	1.60	2.13
P/FCF Ratio	78.99	94.59	108.31	9.54	9.74	-
P/OCF Ratio	69.90	80.19	89.93	8.95	9.46	-
EV/Sales Ratio	14.20	18.28	17.47	10.04	7.95	14.36
EV/EBITDA Ratio	62.45	85.76	4244.33	85.54	-	-
EV/EBIT Ratio	193.40	324.76	-	-	-	-
EV/FCF Ratio	94.86	129.76	152.82	19.49	26.25	-
Debt / Equity Ratio	1.62	2.95	2.82	2.53	2.57	2.39
Debt / EBITDA Ratio	10.78	22.16	330.05	40.56	-	-
Debt / FCF Ratio	16.38	35.31	44.92	10.03	16.10	-
Net Debt / Equity Ratio	1.53	2.84	2.73	2.42	2.50	2.36
Net Debt / EBITDA Ratio	10.69	22.49	1206.26	42.22	-235.62	-14.27
Net Debt / FCF Ratio	15.50	34.03	43.43	9.62	15.70	-50.41
Asset Turnover	0.14	0.13	0.12	0.12	0.13	0.08
Inventory Turnover	0.14	0.13	0.12	0.14	0.15	0.12
Quick Ratio	0.09	0.09	0.09	0.14	0.14	0.14
Current Ratio	1.07	1.06	1.38	1.60	1.88	2.35
Return on Equity (ROE)	-5.98%	-6.93%	-15.60%	-6.54%	-12.58%	-21.90%
Return on Assets (ROA)	0.64%	0.45%	-1.16%	-0.34%	-1.33%	-3.88%
Return on Invested Capital (ROIC)	1.50%	0.85%	-2.19%	-0.63%	-2.38%	-6.76%
Return on Capital Employed (ROCE)	2.20%	1.50%	-3.30%	-0.90%	-3.20%	-8.40%
Earnings Yield	-0.76%	-0.88%	-2.46%	-2.83%	-8.56%	-11.74%
FCF Yield	1.27%	1.06%	0.92%	10.48%	10.27%	-2.26%
Buyback Yield / Dilution	-0.09%	-0.02%	-9.99%	-0.01%	-0.06%	-

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