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 374.00 billion. The enterprise value is 505.09 billion.
| Market Cap | 374.00B |
| Enterprise Value | 505.09B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | n/a |
| Float | 247.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 84.59 |
| P/OCF Ratio | 74.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.31, with an EV/FCF ratio of 114.24.
| EV / Earnings | n/a |
| EV / Sales | 17.10 |
| EV / EBITDA | 74.31 |
| EV / EBIT | 232.91 |
| EV / FCF | 114.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 19.62 |
| Debt / FCF | 30.16 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 278.62M |
| Profits Per Employee | -25.19M |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SATU has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is -0.25, so IDX:SATU's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 262.56 |
| 200-Day Moving Average | 254.71 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 829,450 |
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 29.53 billion and -2.67 billion in losses. Loss per share was -1.94.
| Revenue | 29.53B |
| Gross Profit | 13.64B |
| Operating Income | 2.17B |
| Pretax Income | -97.16M |
| Net Income | -2.67B |
| EBITDA | 6.49B |
| EBIT | 2.17B |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 3.89 billion in cash and 133.36 billion in debt, with a net cash position of -129.47 billion or -94.16 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 133.36B |
| Net Cash | -129.47B |
| Net Cash Per Share | -94.16 |
| Equity (Book Value) | 44.69B |
| Book Value Per Share | 31.32 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -574.96 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -574.96M |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -4.07B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 3.22 |
Margins
Gross margin is 46.20%, with operating and profit margins of 7.34% and -9.04%.
| Gross Margin | 46.20% |
| Operating Margin | 7.34% |
| Pretax Margin | -0.33% |
| Profit Margin | -9.04% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 7.34% |
| FCF Margin | 14.97% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.71% |
| FCF Yield | 1.18% |
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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |