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 277.75 billion. The enterprise value is 408.26 billion.
| Market Cap | 277.75B |
| Enterprise Value | 408.26B |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SATU has 1.38 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.49% |
| 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 | 8.23 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 58.09 |
| P/OCF Ratio | 53.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.12, with an EV/FCF ratio of 85.39.
| EV / Earnings | n/a |
| EV / Sales | 12.10 |
| EV / EBITDA | 57.12 |
| EV / EBIT | 91.09 |
| EV / FCF | 85.39 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 18.39 |
| Debt / FCF | 27.49 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 321.28M |
| Profits Per Employee | -6.43M |
| Employee Count | 105 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, IDX:SATU has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 141.33% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is -0.03, so IDX:SATU's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 233.00 |
| 200-Day Moving Average | 255.21 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 1,556,600 |
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 33.73 billion and -675.44 million in losses. Loss per share was -0.49.
| Revenue | 33.73B |
| Gross Profit | 16.44B |
| Operating Income | 4.48B |
| Pretax Income | 1.89B |
| Net Income | -675.44M |
| EBITDA | 6.84B |
| EBIT | 4.48B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 2.55 billion in cash and 131.45 billion in debt, with a net cash position of -128.90 billion or -93.75 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 131.45B |
| Net Cash | -128.90B |
| Net Cash Per Share | -93.75 |
| Equity (Book Value) | 46.37B |
| Book Value Per Share | 32.08 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -453.41 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -453.41M |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -5.23B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 48.72%, with operating and profit margins of 13.29% and -2.00%.
| Gross Margin | 48.72% |
| Operating Margin | 13.29% |
| Pretax Margin | 5.61% |
| Profit Margin | -2.00% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 13.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -0.24% |
| FCF Yield | 1.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |