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 357.50 billion. The enterprise value is 487.93 billion.
| Market Cap | 357.50B |
| Enterprise Value | 487.93B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.34% |
| 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 | 10.98 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 64.33 |
| P/OCF Ratio | 58.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.51, with an EV/FCF ratio of 87.79.
| EV / Earnings | n/a |
| EV / Sales | 14.99 |
| EV / EBITDA | 58.51 |
| EV / EBIT | 123.95 |
| EV / FCF | 87.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 15.86 |
| Debt / FCF | 23.79 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 310.00M |
| Profits Per Employee | -9.49M |
| Employee Count | 106 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, IDX:SATU has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 165.79% |
Stock Price Statistics
The stock price has increased by +12.07% 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 | +12.07% |
| 50-Day Moving Average | 269.04 |
| 200-Day Moving Average | 260.95 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 151,885 |
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 32.55 billion and -996.70 million in losses. Loss per share was -0.72.
| Revenue | 32.55B |
| Gross Profit | 15.68B |
| Operating Income | 3.94B |
| Pretax Income | 1.61B |
| Net Income | -996.70M |
| EBITDA | 8.03B |
| EBIT | 3.94B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 3.44 billion in cash and 132.22 billion in debt, with a net cash position of -128.78 billion or -93.66 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 132.22B |
| Net Cash | -128.78B |
| Net Cash Per Share | -93.66 |
| Equity (Book Value) | 46.36B |
| Book Value Per Share | 32.52 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -605.99 million, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -605.99M |
| Depreciation & Amortization | 5.37B |
| Net Borrowing | -6.72B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 48.16%, with operating and profit margins of 12.09% and -3.06%.
| Gross Margin | 48.16% |
| Operating Margin | 12.09% |
| Pretax Margin | 4.94% |
| Profit Margin | -3.06% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 12.09% |
| FCF Margin | 17.07% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.28% |
| FCF Yield | 1.55% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |