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 349.25 billion. The enterprise value is 419.40 billion.

Market Cap	349.25B
Enterprise Value	419.40B

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 0.09% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.76%
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	11.83
PB Ratio	7.82
P/TBV Ratio	8.11
P/FCF Ratio	78.99
P/OCF Ratio	69.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of 94.86.

EV / Earnings	-157.07
EV / Sales	14.20
EV / EBITDA	62.45
EV / EBIT	193.40
EV / FCF	94.86

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.62.

Current Ratio	1.06
Quick Ratio	0.09
Debt / Equity	1.62
Debt / EBITDA	10.78
Debt / FCF	16.38
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	270.95M
Profits Per Employee	-24.50M
Employee Count	109
Asset Turnover	0.14
Inventory Turnover	0.15

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 +25.74% in the last 52 weeks. The beta is -0.24, so IDX:SATU's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+25.74%
50-Day Moving Average	261.16
200-Day Moving Average	252.83
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	1,159,380

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	13.61B
Operating Income	2.17B
Pretax Income	-97.16M
Net Income	-2.67B
EBITDA	6.41B
EBIT	2.17B
Loss Per Share	-1.94

Balance Sheet

The company has 3.89 billion in cash and 72.42 billion in debt, with a net cash position of -68.53 billion or -49.84 per share.

Cash & Cash Equivalents	3.89B
Total Debt	72.42B
Net Cash	-68.53B
Net Cash Per Share	-49.84
Equity (Book Value)	44.69B
Book Value Per Share	31.46
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	4.24B
Net Borrowing	-3.54B
Free Cash Flow	4.42B
FCF Per Share	3.22

Margins

Gross margin is 46.09%, with operating and profit margins of 7.34% and -9.04%.

Gross Margin	46.09%
Operating Margin	7.34%
Pretax Margin	-0.33%
Profit Margin	-9.04%
EBITDA Margin	21.70%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-0.76%
FCF Yield	1.27%

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	5