PT Satria Mega Kencana Tbk (IDX:SOTS)

Playa Hotels & Resorts Statistics

Total Valuation

IDX:SOTS has a market cap or net worth of IDR 266.00 billion. The enterprise value is 440.63 billion.

Market Cap	266.00B
Enterprise Value	440.63B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	74.35%
Owned by Institutions (%)	n/a
Float	256.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.85
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.21
EV / Sales	19.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.76

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.89.

Current Ratio	0.97
Quick Ratio	0.37
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-33.39
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	1.50B
Profits Per Employee	-1.08B
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	4.69

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 +37.11% in the last 52 weeks. The beta is 2.01, so IDX:SOTS's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+37.11%
50-Day Moving Average	277.36
200-Day Moving Average	299.53
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	104,720

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 22.45 billion and -16.19 billion in losses. Loss per share was -16.19.

Revenue	22.45B
Gross Profit	13.17B
Operating Income	-10.10B
Pretax Income	-15.91B
Net Income	-16.19B
EBITDA	-3.58B
EBIT	-10.10B
Loss Per Share	-16.19

Balance Sheet

The company has 4.77 billion in cash and 169.60 billion in debt, giving a net cash position of -164.83 billion or -164.83 per share.

Cash & Cash Equivalents	4.77B
Total Debt	169.60B
Net Cash	-164.83B
Net Cash Per Share	-164.83
Equity (Book Value)	190.89B
Book Value Per Share	181.09
Working Capital	-462.91M

Cash Flow

In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -958.89 million, giving a free cash flow of -5.08 billion.

Operating Cash Flow	-4.12B
Capital Expenditures	-958.89M
Free Cash Flow	-5.08B
FCF Per Share	-5.08

Margins

Gross margin is 58.64%, with operating and profit margins of -45.00% and -72.12%.

Gross Margin	58.64%
Operating Margin	-45.00%
Pretax Margin	-70.88%
Profit Margin	-72.12%
EBITDA Margin	-15.94%
EBIT Margin	-45.00%
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	-6.09%
FCF Yield	-1.91%

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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	3