 | SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.000.003.979 | |
| Price | Rp. 304 | |
| Capitalization | Rp. 304.001.209.616 | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-2018 | ||
| Lokal 99,99 % | Asing 0,01 % | Lainnya 0,00 % |
| SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 280 | 220 | 462 | 292 | 187 | 338 | ||
| Market Cap | 280.0 B | 220.0 B | 462.0 B | 292.0 B | 187.0 B | 338.0 B | 20.71 | |
| BALANCE SHEET | ||||||||
| Cash | 14.9 B | 13.0 B | 13.8 B | 15.0 B | 11.3 B | 5.3 B | -64.43 | |
| Total Asset | 445.0 B | 421.6 B | 413.8 B | 408.7 B | 401.9 B | 422.1 B | -5.15 | |
| S.T.Borrowing | 43.5 B | 52.4 B | 76.0 B | 95.3 B | 14.5 B | 15.5 B | ||
| L.T.Borrowing | 90.5 B | 84.5 B | 76.8 B | 69.7 B | 156.4 B | 206.1 B | ||
| Total Equity | 311.1 B | 284.7 B | 261.0 B | 243.7 B | 231.0 B | 200.5 B | -35.55 | |
| INCOME STATEMENT | ||||||||
| Revenue | 15.3 B | 7.0 B | 7.9 B | 13.1 B | 16.2 B | 16.4 B | 7.19 | |
| Gross Profit | 9.1 B | 3.4 B | 4.4 B | 8.4 B | 10.5 B | 10.6 B | 16.48 | |
| Operating Profit | -13.0 B | -15.2 B | -12.7 B | -9.1 B | -4.7 B | -6.0 B | -53.85 | |
| Net.Profit | -15.4 B | -13.8 B | -11.5 B | -14.3 B | -10.7 B | -11.0 B | -28.57 | |
| EBITDA | -5.4 B | -8.1 B | -5.9 B | -3.7 B | -645.8 M | -1.1 B | -79.63 | |
| Interest Expense | 9.0 B | 8.4 B | 7.6 B | 6.0 B | 5.9 B | 5.0 B | ||
| RATIO | ||||||||
| EPS | -15.42 | -13.82 | -11.48 | -0.35 | -10.74 | -10.98 | -28.79 | |
| PER | -18.16 x | -15.92 x | -40.24 x | -834.29 x | -17.41 x | -30.78 x | ||
| BVPS | 311.07 | 284.68 | 260.97 | 243.7 | 230.95 | 200.49 | ||
| PBV | 0.90 x | 0.77 x | 1.77 x | 1.20 x | 0.81 x | 1.69 x | ||
| ROA | -0.0347 | -0.0328 | -0.0277 | -0.035 | -0.0267 | -0.026 | -25.07 | |
| ROE | -0.0496 | -0.0486 | -0.044 | -0.0587 | -0.0465 | -0.0548 | 10.48 | |
| EV/EBITDA | -74.37 | -42.47 | -101.28 | -120.5 | -536.8 | -493.51 | ||
| Debt/Equity | 0.43 | 0.48 | 0.59 | 0.68 | 0.74 | 1.11 | ||
| Debt/TotalCap | 0.3 | 0.32 | 0.37 | 0.4 | 0.43 | 0.53 | ||
| Debt/EBITDA | -24.96 | -16.91 | -25.75 | -44.97 | -264.65 | -197.34 | ||
| EBITDA/IntExps | -0.6 | -0.96 | -0.78 | -0.61 | -0.11 | -0.22 | -63.33 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.000.003.979 | |
| Price | Rp. 304 | |
| Capitalization | Rp. 304 B. | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-2018 | ||
| Lokal 99,99 % | Asing 0,01 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | SOTS - Satria Mega Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXCYCLIC, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 304 | Prev Close | 304 |
| Change | - | Range | 304-304 |
| Bid | 294 | Offer | 304 |
| Bid Volume | 500 | Offer Volume | 500 |
| Frequency | 2 | Value Rp.: 91.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |