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 321.75 billion. The enterprise value is 398.27 billion.

Market Cap	321.75B
Enterprise Value	398.27B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	-0.27%
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	12.08
PB Ratio	6.78
P/TBV Ratio	7.03
P/FCF Ratio	85.27
P/OCF Ratio	71.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.77
EV / Sales	14.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.55

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.66.

Current Ratio	1.37
Quick Ratio	0.07
Debt / Equity	1.66
Debt / EBITDA	211.58
Debt / FCF	20.85
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	253.64M
Profits Per Employee	-77.77M
Employee Count	105
Asset Turnover	0.12
Inventory Turnover	0.12

Taxes

In the past 12 months, IDX:SATU has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks. The beta is -0.42, so IDX:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+46.25%
50-Day Moving Average	215.48
200-Day Moving Average	217.46
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	6,722,015

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 26.63 billion and -8.17 billion in losses. Loss per share was -5.95.

Revenue	26.63B
Gross Profit	12.53B
Operating Income	-4.18B
Pretax Income	-6.20B
Net Income	-8.17B
EBITDA	64.37M
EBIT	-4.18B
Loss Per Share	-5.95

Balance Sheet

The company has 3.86 billion in cash and 78.68 billion in debt, giving a net cash position of -74.82 billion or -54.42 per share.

Cash & Cash Equivalents	3.86B
Total Debt	78.68B
Net Cash	-74.82B
Net Cash Per Share	-54.42
Equity (Book Value)	47.49B
Book Value Per Share	33.40
Working Capital	33.94B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -754.28 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-754.28M
Free Cash Flow	3.77B
FCF Per Share	2.74

Margins

Gross margin is 47.04%, with operating and profit margins of -15.68% and -30.66%.

Gross Margin	47.04%
Operating Margin	-15.68%
Pretax Margin	-23.29%
Profit Margin	-30.66%
EBITDA Margin	0.24%
EBIT Margin	-15.68%
FCF Margin	14.17%

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	-9.55%
Shareholder Yield	n/a
Earnings Yield	-2.54%
FCF Yield	1.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4