PT Satria Mega Kencana Tbk

PT Satria Mega Kencana Tbk

IIDX:SOTS
650.00
IDR
+45.00
(+7.44%)
-11.85EPS
595.00BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Satria Mega Kencana Tbk carries a market capitalization of 595.00B, placing it among publicly traded companies globally. Its enterprise value stands at 740.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap595.00B
Enterprise Value740.16B

Share Statistics

As of June 30, 2026, PT Satria Mega Kencana Tbk has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 27.69, and the price-to-book ratio stands at 3.50.

PS Ratio27.69
PB Ratio3.50
P/TBV Ratio3.50

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 34.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 740.16B versus a market cap of 595.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.45

Financial Position

As of June 30, 2026, PT Satria Mega Kencana Tbk maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.92, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.28
Debt / Equity77.92
Debt / EBITDA-28.71
Interest Coverage-0.99

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Satria Mega Kencana Tbk posted a negative return on equity (ROE) of -6.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.64, reflecting losses generated across the asset base. The company generates approximately 1.79B in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.55 indicates how many times PT Satria Mega Kencana Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.04
Return on Assets (ROA)-2.64
Revenue Per Employee1.79B
Employee Count12.00
Inventory Turnover16.55

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Satria Mega Kencana Tbk's stock has gained approximately 100.62% over the past 52 weeks. The 50-day moving average sits at 603.08, while the 200-day moving average is 982.33.

52-Week Price Change100.62%
50-Day Moving Average603.08
200-Day Moving Average982.33

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Satria Mega Kencana Tbk generated 21.49B in revenue and converted that into -10.47B in net income, yielding earnings per share of -11.85. EBITDA reached -4.88B, while operating income came in at -11.29B.

Revenue21.49B
Gross Profit12.80B
Operating Income-11.29B
Pretax Income-10.45B
Net Income-10.47B
EBITDA-4.88B
EBIT-11.09B
Earnings Per Share (EPS)-11.85

Balance Sheet

IDR

As of June 30, 2026, PT Satria Mega Kencana Tbk holds 4.50B in cash and equivalents against 140.02B in total debt, resulting in a net debt position of 135.52B. Total book value stands at 170.06B, with working capital of -4.62B providing operational flexibility.

Cash & Cash Equivalents4.50B
Total Debt140.02B
Net Debt135.52B
Equity (Book Value)170.06B
Book Value Per Share170.06
Working Capital-4.62B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.19B

Margins

Over the twelve months ended June 30, 2026, PT Satria Mega Kencana Tbk posted a gross margin of 59.56, reflecting its pricing power and cost economics. The operating margin of -52.52 and net profit margin of -48.74 provide insight into operational efficiency.

Gross Margin59.56
Operating Margin-52.52
Pretax Margin-48.64
Profit Margin-48.74
EBITDA Margin-22.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 5.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Satria Mega Kencana Tbk shareholders.

Shareholder Yield5.99

Scores

As of June 30, 2026, PT Satria Mega Kencana Tbk has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32