PT Kota Satu Properti Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Capitalization	376,750	360,250	332,750	137,500	94,875	143,000
Market Cap Growth	24.55%	8.26%	142.00%	44.93%	-33.65%	108.00%
Enterprise Value	507,842	494,181	469,518	280,953	255,683	308,325
Last Close Price	274.00	262.00	242.00	100.00	69.00	104.00
PS Ratio	12.76	13.33	12.38	4.91	2.95	6.66
PB Ratio	8.43	7.89	6.80	2.40	1.55	2.07
P/TBV Ratio	8.75	8.18	7.04	2.48	1.60	2.13
P/FCF Ratio	85.21	94.59	108.31	9.54	9.74	-
P/OCF Ratio	75.40	80.19	89.93	8.95	9.46	-
EV/Sales Ratio	17.20	18.28	17.47	10.04	7.95	14.36
EV/EBITDA Ratio	74.71	85.76	4244.33	85.54	-	-
EV/EBIT Ratio	234.18	324.76	-	-	-	-
EV/FCF Ratio	114.86	129.76	152.82	19.49	26.25	-
Debt / Equity Ratio	2.98	2.95	2.82	2.53	2.57	2.39
Debt / EBITDA Ratio	19.62	22.16	330.05	40.56	-	-
Debt / FCF Ratio	30.16	35.31	44.92	10.03	16.10	-
Net Debt / Equity Ratio	2.90	2.84	2.73	2.42	2.50	2.36
Net Debt / EBITDA Ratio	19.95	22.49	1206.26	42.22	-235.62	-14.27
Net Debt / FCF Ratio	29.28	34.03	43.43	9.62	15.70	-50.41
Asset Turnover	-	0.13	0.12	0.12	0.13	0.08
Inventory Turnover	-	0.13	0.12	0.14	0.15	0.12
Quick Ratio	0.07	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)	-5.89%	-6.93%	-15.60%	-6.54%	-12.58%	-21.90%
Return on Assets (ROA)	-	0.45%	-1.16%	-0.34%	-1.33%	-3.88%
Return on Invested Capital (ROIC)	1.24%	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	-0.71%	-0.88%	-2.46%	-2.83%	-8.56%	-11.74%
FCF Yield	1.17%	1.06%	0.92%	10.48%	10.27%	-2.26%
Buyback Yield / Dilution	-0.08%	-0.02%	-9.99%	-0.01%	-0.06%	-