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) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
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. 336 | |
Capitalization | Rp. 336.001.336.944 | |
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) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | |
Last Price | 280 | 198 | 498 | 302 | 268 | 258 | ||
Market Cap | 280.0 B | 198.0 B | 498.0 B | 302.0 B | 268.0 B | 258.0 B | -7.86 | |
BALANCE SHEET | ||||||||
Cash | 17.3 B | 10.0 B | 13.6 B | 15.1 B | 10.6 B | 9.5 B | -45.09 | |
Total Asset | 447.7 B | 424.2 B | 414.5 B | 410.4 B | 402.4 B | 429.4 B | -4.09 | |
S.T.Borrowing | 39.3 B | 43.3 B | 69.1 B | 92.0 B | 13.9 B | 16.2 B | ||
L.T.Borrowing | 92.1 B | 88.5 B | 78.7 B | 71.4 B | 154.6 B | 209.5 B | ||
Total Equity | 316.3 B | 292.3 B | 266.7 B | 247.0 B | 233.9 B | 203.7 B | -35.60 | |
INCOME STATEMENT | ||||||||
Revenue | 9.5 B | 4.8 B | 5.6 B | 7.8 B | 9.8 B | 9.7 B | 2.11 | |
Gross Profit | 5.3 B | 2.3 B | 3.2 B | 4.8 B | 6.3 B | 6.2 B | 16.98 | |
Operating Profit | -11.2 B | -10.2 B | -8.6 B | -7.1 B | -3.7 B | -4.5 B | -59.82 | |
Net.Profit | -12.3 B | -9.2 B | -8.0 B | -6.3 B | -7.9 B | -7.8 B | -36.59 | |
EBITDA | -5.6 B | -5.6 B | -4.0 B | -3.5 B | -1.0 B | -1.3 B | -76.79 | |
Interest Expense | 6.0 B | 5.7 B | 5.1 B | 4.1 B | 4.0 B | 3.4 B | ||
RATIO | ||||||||
EPS | -12.28 | -9.23 | -8.03 | -6.25 | -7.86 | -7.8 | -36.48 | |
PER | -22.80 x | -21.45 x | -62.02 x | -48.32 x | -34.10 x | -33.08 x | ||
BVPS | 316.31 | 292.34 | 266.71 | 246.98 | 233.88 | 203.68 | ||
PBV | 0.89 x | 0.68 x | 1.87 x | 1.22 x | 1.15 x | 1.27 x | ||
ROA | -0.0274 | -0.0218 | -0.0194 | -0.0152 | -0.0195 | -0.0182 | -33.58 | |
ROE | -0.0388 | -0.0316 | -0.0301 | -0.0253 | -0.0336 | -0.0383 | -1.29 | |
EV/EBITDA | -70.67 | -56.79 | -156.23 | -129.44 | -418.78 | -378.94 | ||
Debt/Equity | 0.42 | 0.45 | 0.55 | 0.66 | 0.72 | 1.11 | ||
Debt/TotalCap | 0.29 | 0.31 | 0.36 | 0.4 | 0.42 | 0.53 | ||
Debt/EBITDA | -23.57 | -23.41 | -36.51 | -46.98 | -165.69 | -180.37 | ||
EBITDA/IntExps | -0.93 | -0.99 | -0.79 | -0.86 | -0.25 | -0.36 | -61.29 |
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. 336 | |
Capitalization | Rp. 336 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 |
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) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 04-10-2024 | |||
Close | 336 | Prev Close | 362 |
Change | -26 (-7.7%) | Range | 334-422 |
Bid | 336 | Offer | 340 |
Bid Volume | 186600 | Offer Volume | 5000 |
Frequency | 3223 | Value Rp.: 2.439.167.600 |
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 |