PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	630,003	1,295,005	306,001	340,001	314,000	272,000
Market Cap Growth	142.31%	323.20%	-10.00%	8.28%	15.44%	37.37%
Enterprise Value	776,788	1,474,667	474,567	506,133	468,941	414,288
Last Close Price	630.00	1295.00	306.00	340.00	314.00	272.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	29.32	62.48	13.57	15.05	16.19	21.96
PB Ratio	3.51	7.22	1.57	1.61	1.30	1.05
P/TBV Ratio	3.70	7.64	1.65	1.69	1.37	1.11
P/FCF Ratio	-	-	-	972.91	-	-
P/OCF Ratio	-	-	-	180.36	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	36.15	71.14	21.04	22.41	24.18	33.45
EV/FCF Ratio	-	-	-	1448.29	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.79	0.99	0.86	0.77	0.65	0.58
Debt / FCF Ratio	-	-	-	467.73	-	-
Net Debt / Equity Ratio	0.76	0.96	0.83	0.72	0.60	0.52
Net Debt / EBITDA Ratio	-26.32	-39.48	-48.70	-109.52	-34.41	-18.77
Net Debt / FCF Ratio	-65.58	-30.67	-30.34	433.71	-36.11	-8.97
Asset Turnover	-	0.05	0.05	0.05	0.05	0.03
Inventory Turnover	-	4.21	4.71	5.42	4.86	3.97
Quick Ratio	0.33	0.24	0.45	0.91	0.89	1.12
Current Ratio	0.71	0.56	0.99	1.45	1.44	1.68
Return on Equity (ROE)	-	-8.35%	-8.17%	-6.03%	-6.61%	-8.62%
Return on Assets (ROA)	-	-1.62%	-1.44%	-0.97%	-1.67%	-2.42%
Return on Capital Employed (ROCE)	-3.20%	-2.80%	-2.40%	-1.50%	-2.80%	-4.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.66%	-1.19%	-5.38%	-4.00%	-5.23%	-8.49%
FCF Yield	-0.33%	-0.43%	-1.74%	0.10%	-1.29%	-5.50%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error