Indonesia · Delayed Price · Currency is IDR PT Kota Satu Properti Tbk Statistics
Total Valuation
IDX:SATU has a market cap or net worth of IDR 352.00 billion. The enterprise value is 483.22 billion.
| Market Cap | 352.00B |
| Enterprise Value | 483.22B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | n/a |
| Float | 280.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 92.43 |
| P/OCF Ratio | 78.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.61, with an EV/FCF ratio of 126.88.
| EV / Earnings | -152.01 |
| EV / Sales | 17.88 |
| EV / EBITDA | 79.61 |
| EV / EBIT | n/a |
| EV / FCF | 126.88 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | 35.31 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 247.99M |
| Profits Per Employee | -29.16M |
| Employee Count | 114 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, IDX:SATU has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is -0.28, so IDX:SATU's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 258.32 |
| 200-Day Moving Average | 247.45 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2,380,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SATU had revenue of IDR 27.03 billion and -3.18 billion in losses. Loss per share was -2.31.
| Revenue | 27.03B |
| Gross Profit | 12.69B |
| Operating Income | 1.52B |
| Pretax Income | -691.32M |
| Net Income | -3.18B |
| EBITDA | 5.76B |
| EBIT | 1.52B |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 4.89 billion in cash and 134.49 billion in debt, with a net cash position of -129.60 billion or -94.25 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 134.49B |
| Net Cash | -129.60B |
| Net Cash Per Share | -94.25 |
| Equity (Book Value) | 45.64B |
| Book Value Per Share | 32.01 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -683.96 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -683.96M |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | -6.20B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 46.96%, with operating and profit margins of 5.63% and -11.76%.
| Gross Margin | 46.96% |
| Operating Margin | 5.63% |
| Pretax Margin | -2.56% |
| Profit Margin | -11.76% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 5.63% |
| FCF Margin | 14.09% |
Dividends & Yields
IDX:SATU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SATU has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |