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Satria Mega Kencana Tbk PT

SOTS · JK · Consumer Cyclical / Lodging

700.00IDR+10.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close690.00
Open705.00
Day Range700.00 – 735.00
52-Week Range286.00 – 5,025.00
Volume753.20K
Market Cap645.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-14.10
Dividend Yield0.00%
Beta2.85
50-Day Avg600.78
200-Day Avg1,247.65

About

PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Hotels and Restaurants. The company's hotel portfolio includes Sotis Hotel Falatehan, Sotis Residence Pejompongan, and Sotis Villa Canggu. PT Satria Mega Kencana Tbk was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Stevano Rizky Adranacus
  • Employees11
  • HeadquartersJl. Panglima Polim Raya No.28, Jakarta Selatan, Indonesia, 12160, Indonesia
  • Websitehttps://satriamegakencana.com

Leadership

  • Mr. Stevano Rizky AdranacusPresident Director & Director of Operational · b. 1994
  • Ms. Floreta TaneDirector of Finance & Director · b. 1972
  • Ms. Margaretha R.W. TanajiCorporate Secretary & Legal Manager
  • Ms. Anne RahardjaHead of Internal Audit

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 Revenue9.98B10.75B15.15B20.29B21.54B10.10B12.38B19.40B22.59B22.55B20.73B
Growth (%)-+7.78%+40.90%+33.92%+6.13%-53.12%+22.66%+56.62%+16.44%-0.14%-8.09%
Cost of Revenue6.77B8.17B13.19B19.34B18.68B14.73B13.92B13.32B9.81B14.77B14.34B
Gross Profit3.21B2.58B1.96B949.24M2.86B-4.64B-1.54B6.08B12.77B7.78B6.39B
Gross Margin32.12%24.02%12.95%4.68%13.26%-45.95%-12.40%31.34%56.56%34.51%30.81%
Operating Expense4.63B6.61B8.49B12.65B21.68B14.02B14.39B16.87B19.11B17.53B17.14B
Operating Income-1.42B-4.03B-6.53B-11.70B-18.83B-18.66B-15.93B-10.80B-6.33B-9.74B-10.76B
Operating Margin-14.24%-37.49%-43.10%-57.65%-87.41%-184.86%-128.60%-55.66%-28.05%-43.21%-51.89%
EBITDA644.86M-1.56B-2.15B-4.45B-8.47B-7.38B-5.26B-2.08B-581.55M-3.10B-4.21B
EBITDA Margin6.46%-14.49%-14.22%-21.94%-39.31%-73.09%-42.44%-10.73%-2.57%-13.74%-20.31%
Net Income-2.91B-5.04B-6.71B-24.28B-30.44B-27.44B-23.10B-16.44B-13.61B-16.46B-15.44B
Net Income Margin-29.17%-46.82%-44.28%-119.67%-141.33%-271.78%-186.53%-84.74%-60.28%-72.98%-74.47%
Interest Expense000011.89B11.02B9.71B8.00B7.67B6.49B5.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%55.22%109.16%78.43%41.26%33.98%28.78%26.43%

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 Assets113.94B93.34B359.19B456.36B432.38B417.90B412.89B405.02B397.14B421.14B415.20B
Total Liabilities53.88B39.38B135.81B118.84B124.00B137.15B154.83B163.25B169.11B226.15B235.92B
Total Equity58.56B53.45B214.65B325.01B296.05B268.63B246.06B229.86B216.18B185.13B169.62B
Cash23.27B10.64B34.73B82.18B16.44B12.93B15.45B11.83B11.89B5.72B5.26B
Total Debt15.48B31.15B101.41B96.41B92.15B89.06B81.09B73.38B68.18B58.68B49.70B
Net Debt-23.27B20.51B-34.73B-82.18B75.71B76.13B65.64B61.55B56.29B52.95B44.45B

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-858.14M-1.39B-3.37B-15.41B-32.10B-19.03B-14.42B-11.19B-5.78B-10.62B-10.00B
Investing Cash Flow-106.26M-11.01B-49.40B-70.57B-34.39B-5.95B201.45M-624.57M-1.71B-1.06B-788.60M
Financing Cash Flow-638.25M-233.67M76.86B133.43B741.18M21.47B16.74B8.19B7.54B5.52B10.33B
Capital Expenditure106.26M15.96B49.40B65.62B60.28B5.95B453.55M703.57M1.54B1.08B979.95M
Free Cash Flow-964.40M-17.35B-52.77B-81.03B-92.38B-24.97B-14.87B-11.89B349.47M-11.71B-10.98B
FCF to OCF112.38%1245.31%1565.99%525.95%287.80%131.25%103.15%106.29%-6.04%110.19%109.80%

Earnings

Report DateMar 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, 2023Jun 30, 2023
EPS Estimate------------------
EPS Actual-0.05-12.23-3.14-15.02-3.98-5.25-4.91-14.55-4.04-4.55-3.68-12.42-3.17-3.29-8.60-2.14-3.48-4.93
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap645.00B
Enterprise Value685.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.02
Price / Book3.23
EPS-14.10
Book Value170.06
Revenue (TTM)21.49B
Gross Profit (TTM)11.67B
EBITDA-5.21B
Profit Margin-48.74%
Operating Margin-53.65%
Return on Equity-8.35%
Return on Assets-1.62%
Shares Outstanding1.00B
Shares Float251.14M
Beta2.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%