PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS Statistics

Total Valuation

IDX:SOTS has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.30T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOTS has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.25%
Owned by Institutions (%)	n/a
Float	257.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.53
PB Ratio	7.08
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.61
EV / Sales	70.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-248.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.96.

Current Ratio	0.71
Quick Ratio	0.29
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-29.45
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	1.91B
Profits Per Employee	-1.58B
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	4.70

Taxes

In the past 12 months, IDX:SOTS has paid 459.21 million in taxes.

Income Tax	459.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.59% in the last 52 weeks. The beta is 2.40, so IDX:SOTS's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+312.59%
50-Day Moving Average	406.48
200-Day Moving Average	323.38
Relative Strength Index (RSI)	86.45
Average Volume (20 Days)	1,717,015

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:SOTS had revenue of IDR 21.05 billion and -17.43 billion in losses. Loss per share was -17.43.

Revenue	21.05B
Gross Profit	11.72B
Operating Income	-11.87B
Pretax Income	-17.20B
Net Income	-17.43B
EBITDA	-5.38B
EBIT	-11.87B
Loss Per Share	-17.43

Balance Sheet

The company has 4.91 billion in cash and 174.86 billion in debt, giving a net cash position of -169.95 billion or -169.95 per share.

Cash & Cash Equivalents	4.91B
Total Debt	174.86B
Net Cash	-169.95B
Net Cash Per Share	-169.95
Equity (Book Value)	182.82B
Book Value Per Share	173.11
Working Capital	-5.81B

Cash Flow

In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -427.83 million, giving a free cash flow of -5.94 billion.

Operating Cash Flow	-5.51B
Capital Expenditures	-427.83M
Free Cash Flow	-5.94B
FCF Per Share	-5.94

Margins

Gross margin is 55.67%, with operating and profit margins of -56.41% and -82.81%.

Gross Margin	55.67%
Operating Margin	-56.41%
Pretax Margin	-81.69%
Profit Margin	-82.81%
EBITDA Margin	-25.55%
EBIT Margin	-56.41%
FCF Margin	n/a

Dividends & Yields

IDX:SOTS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	-0.46%

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:SOTS has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	1