PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS Statistics

Total Valuation

IDX:SOTS has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.26T
Enterprise Value	1.44T

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 (%)	74.89%
Owned by Institutions (%)	n/a
Float	251.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.79
PB Ratio	7.03
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.40
EV / Sales	69.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-257.22

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-31.61
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	24.30%
Revenue Per Employee	1.88B
Profits Per Employee	-1.40B
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	4.21

Taxes

In the past 12 months, IDX:SOTS has paid 215.57 million in taxes.

Income Tax	215.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +311.77% in the last 52 weeks. The beta is 4.21, so IDX:SOTS's price volatility has been higher than the market average.

Beta (5Y)	4.21
52-Week Price Change	+311.77%
50-Day Moving Average	1,691.02
200-Day Moving Average	649.84
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	1,931,970

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 20.73 billion and -15.44 billion in losses. Loss per share was -15.44.

Revenue	20.73B
Gross Profit	11.75B
Operating Income	-10.86B
Pretax Income	-15.41B
Net Income	-15.44B
EBITDA	-4.35B
EBIT	-10.86B
Loss Per Share	-15.44

Balance Sheet

The company has 5.26 billion in cash and 177.17 billion in debt, with a net cash position of -171.91 billion or -171.91 per share.

Cash & Cash Equivalents	5.26B
Total Debt	177.17B
Net Cash	-171.91B
Net Cash Per Share	-171.91
Equity (Book Value)	179.28B
Book Value Per Share	169.62
Working Capital	-10.55B

Cash Flow

In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -979.95 million, giving a free cash flow of -5.60 billion.

Operating Cash Flow	-4.62B
Capital Expenditures	-979.95M
Free Cash Flow	-5.60B
FCF Per Share	-5.60

Margins

Gross margin is 56.66%, with operating and profit margins of -52.41% and -74.47%.

Gross Margin	56.66%
Operating Margin	-52.41%
Pretax Margin	-74.35%
Profit Margin	-74.47%
EBITDA Margin	-21.01%
EBIT Margin	-52.41%
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	-1.23%
FCF Yield	-0.44%

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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1