PT Kota Satu Properti Tbk(ID:SATU)
Rp189.00-9.00 (-4.55%)
ID:SATU
PT Kota Satu Properti Tbk financials statements
Rp189.00
At close:-9.00 (-4.55%)
PT Kota Satu Properti Tbk (SATU) Ratios
PT Kota Satu Properti Tbk Ratios
ID:SATU's free cash flow for Q2 2026 was Rp1.76B. For the 2026 fiscal year, ID:SATU's free cash flow was decreased by Rp-80.14M and operating cash flow was Rp1.84B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.38 | 1.60 | 1.88 | 2.35 |
| Quick Ratio | 0.12 | 0.11 | 0.20 | 0.18 | 0.21 |
| Cash Ratio | 0.04 | 0.05 | 0.07 | 0.05 | 0.03 |
| Solvency Ratio | 0.01 | -0.02 | 0.00 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.18 | 0.14 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.69 | 0.27 | 1.97 | -0.09 |
| Net Current Asset Value | Rp -46.83B | Rp -40.28B | Rp -37.89B | Rp -37.65B | Rp -29.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.63 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | 1.66 | 1.67 | 2.62 | 1.81 | 1.86 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.72 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.61 | 0.61 | 0.63 | 0.64 |
| Financial Leverage Ratio | 4.77 | 4.52 | 4.15 | 4.01 | 3.86 |
| Debt Service Coverage Ratio | 0.11 | -0.27 | 0.05 | -0.23 | -1.37 |
| Interest Coverage Ratio | 0.24 | -1.08 | 0.39 | 0.56 | -3.67 |
| Debt to Market Cap | 0.20 | 0.24 | 1.16 | 1.13 | 0.96 |
| Interest Debt Per Share | 54.61 | 58.97 | 117.95 | 79.56 | 101.92 |
| Net Debt to EBITDA | 14.21 | -215.18 | 45.69 | -70.61 | -10.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.80% | 46.06% | 40.65% | 34.84% | 11.52% |
| EBIT Margin | 2.00% | -17.08% | -5.46% | -19.04% | -76.46% |
| EBITDA Margin | 17.69% | -1.29% | 10.88% | -4.56% | -52.25% |
| Operating Profit Margin | 2.00% | -8.13% | 3.13% | 3.32% | -36.86% |
| Pretax Profit Margin | -3.41% | -24.60% | -13.56% | -25.11% | -84.04% |
| Net Profit Margin | -11.76% | -30.51% | -13.90% | -25.24% | -78.18% |
| Continuous Operations Profit Margin | -12.13% | -30.83% | -13.83% | -25.47% | -79.21% |
| Net Income Per EBT | 345.03% | 124.01% | 102.52% | 100.52% | 93.04% |
| EBT Per EBIT | -170.17% | 302.75% | -432.72% | -756.39% | 227.98% |
| Return on Assets (ROA) | -1.51% | -3.84% | -1.69% | -3.41% | -6.47% |
| Return on Equity (ROE) | -7.22% | -17.35% | -7.01% | -13.68% | -24.95% |
| Return on Capital Employed (ROCE) | 0.54% | -1.77% | 0.60% | 0.65% | -4.14% |
| Return on Invested Capital (ROIC) | 0.45% | -1.69% | 0.43% | 0.63% | -3.80% |
| Return on Tangible Assets | -1.51% | -3.84% | -1.61% | -3.41% | -6.31% |
| Earnings Yield | -0.88% | -2.46% | -3.11% | -8.56% | -12.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 6.58 | 3.11 | 3.63 | 2.09 |
| Payables Turnover | 16.43 | 17.49 | 15.79 | 11.30 | 13.48 |
| Inventory Turnover | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 |
| Fixed Asset Turnover | 0.32 | 0.34 | 0.33 | 0.37 | 0.23 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | 1.30 | 0.63 | 0.48 | 0.41 | 0.20 |
| Cash Conversion Cycle | 2709.34 | 2903.71 | 2693.61 | 2257.00 | 2964.77 |
| Days of Sales Outstanding | 73.24 | 55.49 | 117.55 | 100.55 | 174.83 |
| Days of Inventory Outstanding | 2658.31 | 2869.10 | 2599.17 | 2188.73 | 2817.02 |
| Days of Payables Outstanding | 22.21 | 20.87 | 23.11 | 32.29 | 27.08 |
| Operating Cycle | 2731.55 | 2924.59 | 2716.72 | 2289.28 | 2991.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.27 | 2.69 | 12.29 | 7.29 | -0.40 |
| Free Cash Flow Per Share | 2.77 | 2.23 | 11.53 | 7.08 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 6.57 | 5.90 | 16.31 | 34.39 | -0.18 |
| Capital Expenditure Coverage Ratio | 6.57 | 5.90 | 16.31 | 34.39 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.11 | 0.09 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.55 | 0.31 | -0.02 |
| Free Cash Flow Yield | 1.06% | 0.92% | 11.53% | 10.27% | -2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -113.42 | -40.60 | -32.15 | -11.69 | -7.74 |
| Price-to-Sales (P/S) Ratio | 13.33 | 12.38 | 4.47 | 2.95 | 6.05 |
| Price-to-Book (P/B) Ratio | 8.18 | 7.04 | 2.25 | 1.60 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.59 | 108.31 | 8.67 | 9.74 | -40.19 |
| Price-to-Operating Cash Flow Ratio | 80.19 | 89.93 | 8.14 | 9.46 | -261.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | -0.44 | 0.68 | 0.21 | 0.80 |
| Enterprise Value Multiple | 89.54 | -1176.35 | 86.72 | -135.28 | -22.57 |
| Enterprise Value | 428.22B | 407.24B | 264.20B | 198.47B | 253.22B |
| EV to EBITDA | 89.54 | -1176.35 | 86.72 | -135.28 | -22.57 |
| EV to Sales | 15.84 | 15.15 | 9.44 | 6.17 | 11.79 |
| EV to Free Cash Flow | 112.44 | 132.55 | 18.33 | 20.38 | -78.29 |
| EV to Operating Cash Flow | 95.32 | 110.07 | 17.20 | 19.79 | -509.84 |
| Tangible Book Value Per Share | 33.19 | 35.61 | 45.80 | 44.45 | 55.31 |
| Shareholders’ Equity Per Share | 32.01 | 34.37 | 44.37 | 43.16 | 53.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.56 | -0.25 | -0.09 | -0.01 | 0.06 |
| Revenue Per Share | 19.66 | 19.54 | 22.39 | 23.39 | 17.18 |
| Net Income Per Share | -2.31 | -5.96 | -3.11 | -5.90 | -13.43 |
| Tax Burden | 3.45 | 1.24 | 1.03 | 1.01 | 0.93 |
| Interest Burden | -1.70 | 1.44 | 2.48 | 1.32 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.52 | 0.36 | 0.29 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | -0.45 | -3.95 | -1.24 | 0.03 |
Currency in IDR
