 | 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. 338 | |
| Capitalization | Rp. 338.001.344.902 | |
| 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 | : | - | ||
Financial Statements
| 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. 338 | |
| Capitalization | Rp. 338 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 | |
RETURN ON ASSET
| 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 : 11-10-2024 | |||
| Close | 338 | Prev Close | 338 |
| Change | - | Range | 328-342 |
| Bid | 328 | Offer | 336 |
| Bid Volume | 7900 | Offer Volume | 8400 |
| Frequency | 49 | Value Rp.: 23.305.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
