Skip to main content
logo
PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
670.00
+5.00 (0.75%)
Aug 12, 2026, 4:00 PM WIB

IDX:SOTS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,48820,72822,55322,58519,39612,384
Revenue Growth
-2.82%-8.09%-0.14%16.44%56.62%22.66%
Gross Profit
11,67211,74513,18212,77311,5196,413
Operating Income
-11,393-10,865-9,843-6,499-10,940-16,074
Net Income
-10,472-15,435-16,459-13,614-16,436-23,100
Earnings Per Share
-10.47-15.44-16.46-13.61-16.44-23.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5045,2575,72211,88811,83115,453
Total Debt
141,648177,172167,071163,458157,682149,679
Net Cash (Debt)
-137,143-171,915-161,349-151,570-145,851-134,226
Net Cash Growth
------
Net Cash Per Share
-137.14-171.91-161.35-151.57-145.85-134.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-901.18-4,625-4,2351,885-3,335-14,403
Capital Expenditures
-1,190-979.95-1,083-1,536-703.57-552.55
Free Cash Flow
-2,091-5,605-5,318349.47-4,039-14,956
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.32%56.66%58.45%56.56%59.39%51.79%
Operating Margin
-53.02%-52.41%-43.64%-28.78%-56.40%-129.80%
Pretax Margin
-48.84%-74.35%-71.63%-60.77%-86.54%-192.92%
Profit Margin
-48.74%-74.47%-72.98%-60.28%-84.74%-186.53%
FCF Margin
-9.73%-27.04%-23.58%1.55%-20.82%-120.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---972.91--
PS Ratio
31.1862.4813.5715.0516.1921.96