PT Satria Mega Kencana Tbk(ID:SOTS)
Rp680.00-25.00 (-3.55%)
ID:SOTS
PT Satria Mega Kencana Tbk financials statements
Rp680.00
At close:-25.00 (-3.55%)
PT Satria Mega Kencana Tbk (SOTS) Ratios
PT Satria Mega Kencana Tbk Ratios
ID:SOTS's free cash flow for Q2 2026 was Rp-2.80B. For the 2026 fiscal year, ID:SOTS's free cash flow was decreased by Rp-209.47M and operating cash flow was Rp-2.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.99 | 1.44 | 1.44 | 0.37 |
| Quick Ratio | 0.47 | 0.85 | 1.31 | 1.32 | 0.35 |
| Cash Ratio | 0.22 | 0.40 | 0.87 | 0.86 | 0.19 |
| Solvency Ratio | -0.04 | -0.04 | -0.05 | -0.06 | -0.09 |
| Operating Cash Flow Ratio | -0.41 | -0.75 | -0.42 | -0.82 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.99 | -1.18 | -0.61 | -1.58 | -1.87 |
| Net Current Asset Value | Rp -222.28B | Rp -212.08B | Rp -149.41B | Rp -143.50B | Rp -125.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.17 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.32 | 0.32 | 0.33 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 |
| Financial Leverage Ratio | 2.45 | 2.27 | 1.84 | 1.76 | 1.68 |
| Debt Service Coverage Ratio | -0.28 | -0.23 | -0.03 | -0.12 | -0.26 |
| Interest Coverage Ratio | -1.96 | -1.50 | -0.83 | -1.35 | -1.64 |
| Debt to Market Cap | 0.05 | 0.24 | 0.20 | 0.25 | 0.32 |
| Interest Debt Per Share | 68.98 | 81.46 | 75.85 | 86.99 | 97.06 |
| Net Debt to EBITDA | -10.56 | -17.09 | -96.80 | -29.58 | -12.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.81% | 34.51% | 56.56% | 31.34% | -12.40% |
| EBIT Margin | -51.89% | -42.85% | -26.47% | -45.28% | -114.49% |
| EBITDA Margin | -20.31% | -13.74% | -2.57% | -10.73% | -42.44% |
| Operating Profit Margin | -51.89% | -43.21% | -28.05% | -55.66% | -128.60% |
| Pretax Profit Margin | -74.35% | -71.63% | -60.77% | -86.54% | -192.92% |
| Net Profit Margin | -74.47% | -72.98% | -60.28% | -84.74% | -186.53% |
| Continuous Operations Profit Margin | -75.39% | -73.67% | -60.55% | -85.17% | -187.51% |
| Net Income Per EBT | 100.16% | 101.89% | 99.18% | 97.92% | 96.69% |
| EBT Per EBIT | 143.29% | 165.78% | 216.70% | 155.47% | 150.02% |
| Return on Assets (ROA) | -3.72% | -3.91% | -3.43% | -4.06% | -5.59% |
| Return on Equity (ROE) | -9.10% | -8.89% | -6.30% | -7.15% | -9.39% |
| Return on Capital Employed (ROCE) | -2.75% | -2.39% | -1.65% | -2.76% | -4.78% |
| Return on Invested Capital (ROIC) | -2.68% | -2.34% | -1.61% | -2.67% | -4.54% |
| Return on Tangible Assets | -3.72% | -3.91% | -3.44% | -4.06% | -5.59% |
| Earnings Yield | -1.49% | -6.72% | -4.00% | -5.60% | -9.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.09 | 34.68 | 46.51 | 16.66 | 2.51 |
| Payables Turnover | 43.62 | 30.58 | 19.94 | 23.35 | 32.57 |
| Inventory Turnover | 6.52 | 7.15 | 5.15 | 7.81 | 9.04 |
| Fixed Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -3.90 | 7.55 | 3.73 | -0.88 | -0.32 |
| Cash Conversion Cycle | 58.98 | 49.64 | 60.37 | 53.00 | 174.68 |
| Days of Sales Outstanding | 11.37 | 10.52 | 7.85 | 21.91 | 145.51 |
| Days of Inventory Outstanding | 55.98 | 51.05 | 70.83 | 46.71 | 40.37 |
| Days of Payables Outstanding | 8.37 | 11.94 | 18.31 | 15.63 | 11.21 |
| Operating Cycle | 67.35 | 61.57 | 78.68 | 68.63 | 185.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.51 | -13.28 | -5.78 | -11.96 | -15.41 |
| Free Cash Flow Per Share | -13.73 | -14.63 | 0.35 | -12.71 | -15.90 |
| Dividend Paid and CapEx Coverage Ratio | -10.21 | -9.81 | -3.77 | -15.91 | -31.79 |
| Capital Expenditure Coverage Ratio | -10.21 | -9.81 | -3.77 | -15.91 | -31.79 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.18 | -0.08 | -0.15 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.47 | -0.26 | -0.58 | -1.16 |
| Free Cash Flow Yield | -1.06% | -4.78% | 0.10% | -4.05% | -5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.13 | -14.88 | -24.98 | -17.87 | -11.02 |
| Price-to-Sales (P/S) Ratio | 49.98 | 10.85 | 15.05 | 15.14 | 20.55 |
| Price-to-Book (P/B) Ratio | 6.11 | 1.32 | 1.57 | 1.28 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.31 | -20.91 | 972.90 | -24.70 | -17.11 |
| Price-to-Operating Cash Flow Ratio | -103.55 | -23.04 | -58.80 | -26.25 | -17.65 |
| Price-to-Earnings Growth (PEG) Ratio | 10.79 | -0.29 | 1.11 | 0.62 | 0.70 |
| Enterprise Value Multiple | -256.64 | -96.09 | -681.44 | -170.75 | -60.91 |
| Enterprise Value | 1.08T | 297.75B | 396.29B | 355.30B | 320.10B |
| EV to EBITDA | -256.64 | -96.09 | -681.44 | -170.75 | -60.91 |
| EV to Sales | 52.12 | 13.20 | 17.55 | 18.32 | 25.85 |
| EV to Free Cash Flow | -98.36 | -25.43 | 1133.98 | -29.87 | -21.52 |
| EV to Operating Cash Flow | -108.00 | -28.02 | -68.53 | -31.75 | -22.20 |
| Tangible Book Value Per Share | 224.10 | 243.73 | 227.58 | 258.43 | 275.85 |
| Shareholders’ Equity Per Share | 212.02 | 231.42 | 216.18 | 245.70 | 263.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.00 | 0.02 | 0.03 |
| Revenue Per Share | 25.91 | 28.19 | 22.59 | 20.73 | 13.24 |
| Net Income Per Share | -19.29 | -20.57 | -13.61 | -17.57 | -24.69 |
| Tax Burden | 1.00 | 1.02 | 0.99 | 0.98 | 0.97 |
| Interest Burden | 1.43 | 1.67 | 2.30 | 1.91 | 1.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 0.95 | 0.83 | 1.12 | 1.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.65 | 0.42 | 0.68 | 0.62 |
Currency in IDR
