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Kota Satu Properti Tbk PT

Kota Satu Properti Tbk PT

SATU · JK · Real Estate / Real Estate - Development

196.00IDR+1.00 (+0.51%)

Price History

Full chart

Market Stats

Previous Close195.00
Open195.00
Day Range193.00 – 197.00
52-Week Range230.00 – 290.00
Volume3.28M
Market Cap330.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.13
Dividend Yield0.00%
Beta-0.18
50-Day Avg250.12
200-Day Avg260.24

About

PT Kota Satu Properti Tbk, together with its subsidiaries, engages in the construction, development, management, and trading of real estate properties in Indonesia. The company operates through Property Developers, Hospitality, and Others segments. It also constructs housing under the Amaya brand; and provides services, such as emergency assistance and security, home repairs, garden maintenance, housekeeping, payment, groceries and laundry, architectural design, furniture, and interior design services. In addition, the company offers hospitality, hotel, ecotel, and hotel management services under the Allstay brand. PT Kota Satu Properti Tbk was founded in 2012 and is headquartered in Semarang, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Momog Irnawan
  • Employees105
  • HeadquartersAllstay Hotel, Semarang, Indonesia, 50231, Indonesia
  • Websitehttps://kotasatuproperti.com

Leadership

  • Mr. Momog IrnawanPresident Director · b. 1975
  • Reza Annas Ma'rufHead of Internal Audit
  • Diar YunvitantriCorporate Secretary · b. 1978

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.62B49.23B53.79B49.05B35.40B24.10B21.47B32.16B27.99B26.87B27.03B
Growth (%)-+24.24%+9.26%-8.82%-27.83%-31.91%-10.91%+49.79%-12.97%-3.99%+0.59%
Cost of Revenue27.79B33.06B32.88B30.46B22.24B17.73B19.00B20.96B16.61B14.49B14.38B
Gross Profit11.84B16.17B20.91B18.59B13.16B6.37B2.47B11.21B11.38B12.38B12.65B
Gross Margin29.87%32.85%38.87%37.90%37.18%26.43%11.52%34.84%40.65%46.06%46.80%
Operating Expense13.89B17.88B15.82B17.71B18.03B20.55B10.39B10.14B10.50B14.56B12.11B
Operating Income-2.06B-1.71B5.08B879.22M-4.87B-14.18B-7.91B1.07B876.88M-2.18B541.39M
Operating Margin-5.19%-3.47%9.45%1.79%-13.76%-58.82%-36.86%3.32%3.13%-8.13%2.00%
EBITDA-748.36M3.91B11.25B7.24B418.83M-8.11B-11.22B-1.47B3.05B-346.19M4.78B
EBITDA Margin-1.89%7.94%20.91%14.75%1.18%-33.65%-52.25%-4.56%10.88%-1.29%17.69%
Net Income514.13M544.51M4.70B-3.57B-16.34B-18.59B-16.79B-8.12B-3.89B-8.20B-3.18B
Net Income Margin1.30%1.11%8.74%-7.27%-46.15%-77.12%-78.18%-25.24%-13.90%-30.51%-11.76%
Interest Expense3.05B10.34B10.77B26.28B26.64B5.59B2.16B1.92B2.27B2.02B2.23B
Interest Expense % of Total Revenue7.70%21.00%20.03%53.57%75.25%23.21%10.04%5.98%8.10%7.52%8.24%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.35B246.58B269.71B313.06B282.28B260.60B259.46B237.98B230.35B213.40B209.92B
Total Liabilities208.44B258.49B209.09B200.44B182.84B174.42B190.32B176.86B173.10B164.44B164.28B
Total Equity-3.09B-11.90B60.63B112.64B96.84B84.11B67.29B59.34B55.46B47.25B44.02B
Cash6.14B4.71B8.26B46.75B3.54B3.13B2.02B3.88B5.98B4.56B4.89B
Total Debt154.84B214.52B164.84B168.59B144.28B142.12B125.24B107.47B145.17B79.06B72.86B
Net Debt148.69B209.80B156.58B121.84B140.74B138.99B123.22B103.60B139.20B74.49B67.97B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.96B-41.40B-12.72B-23.82B-14.32B-13.99B-496.66M10.03B15.36B3.70B4.49B
Investing Cash Flow-33.07B-13.24B-7.82B-231.39M897.72M-984.23M-2.66B-291.63M-917.33M-627.63M-683.96M
Financing Cash Flow54.74B54.73B22.36B58.39B-21.11B14.56B2.05B-7.89B-12.34B-4.48B-3.48B
Capital Expenditure33.07B13.30B7.06B392.39M3.93B1.23B2.74B291.63M941.88M627.63M683.96M
Free Cash Flow-55.03B-54.70B-19.78B-24.21B-18.25B-15.22B-3.23B9.74B14.42B3.07B3.81B
FCF to OCF250.61%132.12%155.48%101.65%127.46%108.82%651.25%97.09%93.87%83.04%84.78%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------
EPS Actual-2.36-2.73-0.99-1.50-7.84-3.27-4.211.53-8.92-1.55-1.87-2.55-6.24-1.27-0.67-0.32-3.64-6.49
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap330.00B
Enterprise Value330.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.14
Price / Book0.00
EPS-13.13
Book Value32.52
Revenue (TTM)32.55B
Gross Profit (TTM)15.68B
EBITDA8.03B
Profit Margin-3.06%
Operating Margin22.23%
Return on Equity-2.25%
Return on Assets1.19%
Shares Outstanding1.38B
Shares Float247.12M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%