PT Satria Mega Kencana Tbk.

Overview

SOTS Overview

PT Satria Mega Kencana Tbk is an Indonesia-based primarily engaged in property development and operations. Through its subsidiaries, the Company is involved in the operations of SOTIS Hotel, a hotel chain in Indonesia. Its SOTIS Hotel includes Sotis Residence Pejompongan, Sotis Hotel Falatehan and Sotis Villa Canggu. The Company builds the tourism area industry in Indonesia, which started in Eastern Indonesia and all tourist areas in Indonesia.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SOTS

Development
Market Cap.
IDR 159.00Billion

~$9.76M USD

Industry
Tourism & Recreation
Sub-Industry
Hotels, Resorts & Cruise Lines
Sector
Consumer Cyclicals

Valuation

SOTS Valuation Metrics

159

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

-12.34

P/E

At -12.34x P/E TTM, SOTS.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.73

P/B

At 0.73x P/B TTM, SOTS.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

7.06

P/S

At 7.06x P/S TTM, SOTS.JK is trading at a premium to its peers in the Consumer Services sector (avg 3.0x).

Valuing PT Satria Mega Kencana Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Satria Mega Kencana Tbk. relative to other stocks in the Consumer Services sector

Price/Cash Flow-0.02x
Price/Forward Earnings-
Enterprise Value/Revenue9.59x
Enterprise Value/EBITDA-8999.04x
PEG Ratio-0.19x
Valuation Recap of SOTS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for SOTS is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.73x is below the peers average of 1.61x in the Consumer Services sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 7.06x is above the peers average of 2.98x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SOTS's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SOTS's P/CF ratio of -0.02x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SOTS's EV/R ratio of 9.59x is considered a relatively high ratio. The average EV/R ratio for the Consumer Services sector is 3.64x.

Peers

SOTS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.87T8.00T 7.71T 1.09T 50.478.76
FILMPT MD Pictures Tbk.39.76T1.73T 0.36T 0.10T 404.2624.33
MSINPT MNC Digital Entertainment Tbk33.86T6.79T 2.89T 0.27T 124.265.78
MAPIMitra Adiperkasa Tbk22.91T28.22T 34.70T 1.90T 12.042.20
MAPAPT MAP Aktif Adiperkasa Tbk.20.81T11.50T 14.53T 1.40T 14.913.47
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.54T 3.61T 0.42T 44.373.79
ACESPT Aspirasi Hidup Indonesia Tbk13.70T8.01T 7.90T 0.81T 16.912.16
SMSMSelamat Sempurna Tbk11.37T4.85T 4.98T 0.94T 12.133.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
KPIGMNC Land Tbk10.83T33.54T 1.40T 0.34T 31.930.41
Competitiveness Recap of SOTS stock
WeightNotesScore
High
At a market cap of IDR 159.00 billion, SOTS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -12.34, SOTS.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 58.59 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (404.26) in the Consumer Cyclicals sector.

Medium
At a PE of -12.34, SOTS.JK is trading at a lower PE than that of its subsector peers in Consumer Services (median of 2.38). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.02 trillion, SOTS.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.01 trillion, SOTS.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of SOTS

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for SOTS over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 21.92% against the IDX average of +13.8%.

Consumer Services sector overview
No data is available for SOTS at the moment.
Future growth prospect of SOTS
WeightNotesScore
High
SOTS's projected growth rate of 21.92% is above the ID market average of 13.82%.

High
The Consumer Services sub-sector is projected to grow revenue by 21.92% in 2025. This number is higher than the previous year 2024's growth rate of 9.51%. This bodes well for SOTS's revenue growth prospects in the next 2 years.

Medium
The Consumer Services sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
SOTS and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 52.41% in 2025 while revenue growth is projected to increase by 19.46%. These macroeconomic trends will likely be a tailwind for SOTS's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of SOTS

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Strong Sell

Sell

16

Neutral

9

Buy

1

Moving Averages

Strong Sell

Sell

14

Neutral

1

Buy

0

Summary

Technical Ratings of SOTS
IndicatorSummarySellNeutralBuy
SummaryStrong Sell1691
OscillatorsNeutral281
Moving AveragesStrong Sell1410

Last Update: 2024-07-19

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Management

Executive Management

President Director

Martinelly15.2 years
Floreta TaneDirector
NamePositionShares%Stock Value
(in Billion IDR)
Stevano Rizki AdranacusPresident Commissioner240,000,0002438.16B

Ownership

SOTS Ownership

NameNumber of SharesOwnership (%)Value
Herman Herry Adranacus260,000,0002641.34B
Public (Scripless)256,532,97925.6540.79B
Stevano Rizki Adranacus240,000,0002438.16B
Indjun143,471,00014.3522.81B
Vonny Kristiani99,000,0009.915.74B
Public (Scrip)1,000,0000.10.16B

SOTS Filings

No noteworthy filings to report on

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