PT Satria Mega Kencana Tbk (SOTS) Stock Statistics & Valuation Metrics
Total Valuation
PT Satria Mega Kencana Tbk has a market cap or net worth of IDR 580.00B. The enterprise value is IDR 540.98B.
- Market Cap
- IDR 580.00B
- Enterprise Value
- IDR 540.98B
Share Statistics
PT Satria Mega Kencana Tbk has 1,000,003,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,000,003,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Satria Mega Kencana Tbk’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.68%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.68%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.88B
- Profits Per Employee
- -1.40B
- Employee Count
- 11
- Asset Turnover
- 0.05
- Inventory Turnover
- 6.52
Valuation Ratios
The current PE Ratio of PT Satria Mega Kencana Tbk is -54.14. PT Satria Mega Kencana Tbk’s PEG ratio is -1.83.
- PE Ratio
- -54.14
- PS Ratio
- 33.74
- PB Ratio
- 3.41
- Price to FCF
- -86.85
- Price to Operating Cash Flow
- -81.05
- PEG Ratio
- -1.83
Income Statement
In the last 12 months, PT Satria Mega Kencana Tbk had revenue of 20.73B and earned -15.44B in profits. Earnings per share was -19.29.
- Revenue
- 20.73B
- Gross Profit
- 6.39B
- Operating Income
- -10.76B
- Pretax Income
- -15.41B
- Net Income
- -15.44B
- EBITDA
- -4.21B
- Earnings Per Share (EPS)
- -19.29
Cash Flow
In the last 12 months, operating cash flow was -7.16B and capital expenditures -1.19B, giving a free cash flow of -8.35B billion.
- Operating Cash Flow
- -7.16B
- Free Cash Flow
- -8.35B
- Free Cash Flow per Share
- -10.43
Dividends & Yields
PT Satria Mega Kencana Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.15%
- Earnings Yield
- -1.85%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- 77.91%
- 50-Day Moving Average
- 581.70
- 200-Day Moving Average
- 878.10
- Relative Strength Index (RSI)
- 51.72
- Average Volume (3m)
- 626.08K
Important Dates
PT Satria Mega Kencana Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Satria Mega Kencana Tbk as a current ratio of 0.56, with Debt / Equity ratio of 29.30%
- Current Ratio
- 0.56
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -10.56
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, PT Satria Mega Kencana Tbk has paid 215.57M in taxes.
- Income Tax
- 215.57M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Satria Mega Kencana Tbk EV to EBITDA ratio is -139.22, with an EV/FCF ratio of -91.65.
- EV to Sales
- 35.61
- EV to EBITDA
- -139.22
- EV to Free Cash Flow
- -91.65
- EV to Operating Cash Flow
- -106.92
Balance Sheet
PT Satria Mega Kencana Tbk has IDR 4.50B in cash and marketable securities with IDR 44.62B in debt, giving a net cash position of -IDR 40.12B billion.
- Cash & Marketable Securities
- IDR 4.50B
- Total Debt
- IDR 44.62B
- Net Cash
- -IDR 40.12B
- Net Cash Per Share
- -IDR 40.12
- Tangible Book Value Per Share
- IDR 224.62
Margins
Gross margin is 30.66%, with operating margin of -54.54%, and net profit margin of -49.87%.
- Gross Margin
- 30.66%
- Operating Margin
- -54.54%
- Pretax Margin
- -50.38%
- Net Profit Margin
- -49.87%
- EBITDA Margin
- -25.58%
- EBIT Margin
- -54.51%
Analyst Forecast
The average price target for PT Satria Mega Kencana Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.25%
- EPS Growth Forecast
- 40.90%
