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PT Satria Mega Kencana Tbk

PT Satria Mega Kencana Tbk

IIDX:SOTS
650.00
IDR
+45.00
(+7.44%)
-11.85EPS
595.00BMarket Cap
PT Satria Mega Kencana Tbk
IDX:SOTS
(Indonesia Stock Exchange)

Recent

price

650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
9.98
10.75
15.15
44.54
21.54
10.1
12.38
19.4
22.59
22.55
20.73
21.49
Revenue per Share
-2.91
-5.04
-6.71
-53.3
-30.44
-27.44
-23.1
-16.44
-14.32
-16.46
-15.44
-10.47
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
58.56
53.45
214.65
325.01
296.05
268.63
246.06
229.86
201.52
185.13
169.62
170.06
Book Value per Share
58.56
53.45
214.65
325.01
296.05
268.63
246.06
229.86
201.52
185.13
169.62
170.06
Tangible Book Value per Share
1,000
1,000
1,000
456
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Basic Weighted Avg Shares
9,978
10,754
15,153
20,293
21,537
10,096
12,384
19,396
22,585
22,553
20,728
21,488
Sales/Revenue/Turnover
-13.07
-37.95
-44.05
-58.48
-88.54
-185.89
-129.45
-56.16
-28.45
-43.17
-51.89
-52.52
Operating Margin (%)
1,781
1,781
2,802
9,565
10,162
9,627
8,923
6,702
5,398
6,565
6,545
6,217
Depreciation Expense
-2,911
-5,035
-6,709
-24,285
-30,438
-27,439
-23,100
-16,436
-14,323
-16,459
-15,435
-10,472
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-29.17
-46.82
-44.28
-119.67
-141.33
-271.78
-186.53
-84.74
-63.42
-72.98
-74.47
-48.74
Profit Margin (%)
-1,499
-16,752
49,814
69,985
1,729
-27,451
9,801
6,048
6,064
-93
-10,547
-4,618
Working Capital
11,646
- -
97,905
92,013
86,013
81,090
73,381
66,286
58,681
156,799
156,395
128,999
LT Debt
60,065
53,967
223,384
337,528
308,372
280,748
258,058
241,770
211,532
194,988
179,279
179,699
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-8.99
-5.01
-9
-9.8
-9.72
-8.98
-6.91
-6.64
-8.51
-8.7
-6.04
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,138
10,575
11,024
LT Borrowings
156,395
153,414
128,999
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
1,295,005
1,030,004
595,002

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,643
52,817
11,472
Cash, Cash Equivalents & STI
5,257
4,458
4,504
Accounts Receivable, Net
534
504
791
Inventories
462
575
683
Total Current Liabilities
24,190
30,270
16,090
Payables & Accruals
- -
- -
- -
ST Debt
10,138
10,575
11,024
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.45%
-8.56%
-8.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
33.48%
-9.76%
-6.22%
Sales/Revenue/Turnover
12.31%
17.5%
-8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,550
5,189
6,618
6,195
22,553
2025
4,451
4,849
5,555
5,874
20,728
2026
4,920
5,139
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.24
-3.81
-3.17
-5.48
-16.46
2025
-3.97
-4.2
-3.78
-3.49
-15.44
2026
0.67
-3.88
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Satria Mega Kencana Tbk PT Satria Mega Kencana Tbk is an Indonesia-based holding company primarily engaged in property development, real estate operations, hospitality, and tourism sectors. Through its subsidiaries PT Tanjung Karoso Permai and PT Dwimukti Mitra Wisata, the company develops and manages tourism destinations in Eastern Indonesia, including Karoso Village in Southwest Sumba, East Nusa Tenggara; operates 3- and 4-star hotels and residences under the Sotis Hospitality Management brand, such as Sotis Hotel Falatehan and Sotis Residence Pejompongan in Jakarta and Sotis Villa Canggu in Bali; and engages in the purchase, development, sale, rental, and operation of real estate properties including houses, apartments, residential and non-residential buildings, office spaces, malls, shopping centers, land, and related facilities, alongside food and beverage, construction, spa, and tourism services. Founded on June 16, 2004, and headquartered in South Jakarta at Wisma Dwimukti, Jl. Panglima Polim No. 28, the company conducts its operations across key regions in Indonesia with a workforce of approximately 13-14 employees. Recent developments include the lifting of its trading suspension on the Indonesia Stock Exchange on August 9, 2024, following compliance resolutions, with ongoing focus on expanding integrated tourism-industrial areas and property investments amid stable revenue growth reported in prior years.