PT Kota Satu Properti Tbk (IDX:SATU)

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 485.93 billion.

Market Cap	352.00B
Enterprise Value	485.93B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	n/a
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	13.50
PB Ratio	7.46
P/TBV Ratio	7.74
P/FCF Ratio	205.40
P/OCF Ratio	147.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.53
EV / Sales	18.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	283.55

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.87.

Current Ratio	1.39
Quick Ratio	0.08
Debt / Equity	2.87
Debt / EBITDA	262.53
Debt / FCF	78.95
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	228.80M
Profits Per Employee	-71.61M
Employee Count	114
Asset Turnover	0.12
Inventory Turnover	0.12

Taxes

In the past 12 months, IDX:SATU has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is -0.39, so IDX:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+4.07%
50-Day Moving Average	259.76
200-Day Moving Average	236.81
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	3,145,715

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 26.08 billion and -8.16 billion in losses. Loss per share was -5.94.

Revenue	26.08B
Gross Profit	11.91B
Operating Income	-4.29B
Pretax Income	-6.35B
Net Income	-8.16B
EBITDA	207.91M
EBIT	-4.29B
Loss Per Share	-5.94

Balance Sheet

The company has 3.08 billion in cash and 135.31 billion in debt, with a net cash position of -132.23 billion or -96.17 per share.

Cash & Cash Equivalents	3.08B
Total Debt	135.31B
Net Cash	-132.23B
Net Cash Per Share	-96.17
Equity (Book Value)	47.19B
Book Value Per Share	33.09
Working Capital	35.39B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -668.74 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-668.74M
Free Cash Flow	1.71B
FCF Per Share	1.25

Margins

Gross margin is 45.64%, with operating and profit margins of -16.46% and -31.30%.

Gross Margin	45.64%
Operating Margin	-16.46%
Pretax Margin	-24.35%
Profit Margin	-31.30%
EBITDA Margin	0.80%
EBIT Margin	-16.46%
FCF Margin	6.57%

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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-2.32%
FCF Yield	0.49%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4