Kota Satu Properti Tbk PT SATU.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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+1.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 27.03bn

FY2016FY2025

Net income

−IDR 3.18bn

FY2016FY2025

Free cash flow

IDR 3.81bn

FY2016FY2025

Shareholders' equity

IDR 44.02bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 27.03bn	IDR 26.87bn	IDR 27.99bn	IDR 32.16bn	IDR 21.47bn	IDR 24.10bn	IDR 35.40bn	IDR 49.05bn	IDR 53.79bn	IDR 49.23bn
Operating income	IDR 541.4m	−IDR 2.18bn	IDR 876.9m	IDR 1.07bn	−IDR 7.91bn	−IDR 14.18bn	−IDR 4.87bn	IDR 879.2m	IDR 5.08bn	−IDR 1.71bn
Net income	−IDR 3.18bn	−IDR 8.20bn	−IDR 3.89bn	−IDR 8.12bn	−IDR 16.79bn	−IDR 18.59bn	−IDR 16.34bn	−IDR 3.57bn	IDR 4.70bn	IDR 544.5m
Diluted earnings per share	-2.31	-5.96	-2.83	-5.90	-12.21	-14.87	-13.05	-1.08	3.42	0.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 209.92bn	IDR 213.40bn	IDR 230.35bn	IDR 237.98bn	IDR 259.46bn	IDR 260.60bn	IDR 282.28bn	IDR 313.06bn	IDR 269.71bn	IDR 246.58bn
Cash and short-term investments	IDR 4.89bn	IDR 4.56bn	IDR 5.98bn	IDR 3.88bn	IDR 2.02bn	IDR 3.13bn	IDR 3.54bn	IDR 46.75bn	IDR 8.26bn	IDR 4.71bn
Total liabilities	IDR 164.28bn	IDR 164.44bn	IDR 173.10bn	IDR 176.86bn	IDR 190.32bn	IDR 174.42bn	IDR 182.84bn	IDR 200.44bn	IDR 209.09bn	IDR 258.49bn
Debt	IDR 72.86bn	IDR 79.06bn	IDR 145.17bn	IDR 107.47bn	IDR 125.24bn	IDR 142.12bn	IDR 144.28bn	IDR 168.59bn	IDR 164.84bn	IDR 214.52bn
Shareholders' equity	IDR 44.02bn	IDR 47.25bn	IDR 55.46bn	IDR 59.34bn	IDR 67.29bn	IDR 84.11bn	IDR 96.84bn	IDR 112.64bn	IDR 60.63bn	−IDR 11.90bn
Shares outstanding	1,375m	1,375m	1,375m	1,375m	1,375m	1,250m	1,252m	3,312m	1,375m	1,375m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 4.49bn	IDR 3.70bn	IDR 15.36bn	IDR 10.03bn	−IDR 496.7m	−IDR 13.99bn	−IDR 14.32bn	−IDR 23.82bn	−IDR 12.72bn	−IDR 41.40bn
Capital spending	−IDR 684.0m	−IDR 627.6m	−IDR 941.9m	−IDR 291.6m	−IDR 2.74bn	−IDR 1.23bn	−IDR 3.93bn	−IDR 392.4m	−IDR 7.06bn	−IDR 13.30bn
Free cash flow	IDR 3.81bn	IDR 3.07bn	IDR 14.42bn	IDR 9.74bn	−IDR 3.23bn	−IDR 15.22bn	−IDR 18.25bn	−IDR 24.21bn	−IDR 19.78bn	−IDR 54.70bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 10.67bn	IDR 7.21bn	IDR 8.64bn	IDR 6.03bn	IDR 6.18bn	IDR 6.18bn	IDR 7.69bn	IDR 8.63bn
Operating income	IDR 2.15bn	−IDR 368.1m	IDR 997.0m	IDR 235.4m	−IDR 301.7m	−IDR 301.7m	−IDR 2.15bn	IDR 1.26bn
Net income	IDR 1.66bn	−IDR 930.9m	−IDR 1.48bn	−IDR 253.4m	−IDR 724.2m	−IDR 724.2m	−IDR 6.46bn	IDR 788.4m
Diluted earnings per share	1.21	-0.68	-1.07	-0.18	-0.53	-0.53	-4.70	0.57
Cash from operations	IDR 1.84bn	IDR 1.99bn	IDR 2.90bn	−IDR 563.0m	IDR 669.0m	IDR 1.48bn	IDR 791.0m	−IDR 85.0m
Capital spending	−IDR 80.0m	−IDR 135.0m	−IDR 187.0m	−IDR 202.0m	−IDR 146.0m	−IDR 146.0m	−IDR 172.0m	−IDR 90.0m
Free cash flow	IDR 1.76bn	IDR 1.85bn	IDR 2.71bn	−IDR 765.0m	IDR 523.0m	IDR 1.34bn	IDR 619.0m	−IDR 175.0m
Total assets	IDR 202.76bn	IDR 207.88bn	IDR 209.92bn	IDR 211.37bn	IDR 212.27bn	IDR 212.27bn	IDR 213.40bn	IDR 222.95bn
Cash and short-term investments	IDR 3.44bn	IDR 3.89bn	IDR 4.89bn	IDR 3.08bn	IDR 3.58bn	IDR 3.58bn	IDR 4.56bn	IDR 3.98bn
Debt	IDR 19.60bn	IDR 20.04bn	IDR 72.86bn	IDR 76.12bn	IDR 136.03bn	IDR 136.37bn	IDR 79.06bn	IDR 82.23bn
Shareholders' equity	IDR 44.71bn	IDR 43.07bn	IDR 44.02bn	IDR 45.49bn	IDR 45.77bn	IDR 45.77bn	IDR 47.25bn	IDR 53.67bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	2.0%	-17.1%	-5.5%	-19.0%	-76.5%	-56.1%
Net margin	-11.8%	-30.5%	-13.9%	-25.2%	-78.2%	-77.1%
Return on equity	-7.2%	-17.4%	-7.0%	-13.7%	-24.9%	-22.1%
Return on assets	-1.5%	-3.8%	-1.7%	-3.4%	-6.5%	-7.1%
Free cash flow yield	1.5%	1.3%	4.8%	3.1%	0.7%	-4.1%
Revenue growth	0.6%	-4.0%	-13.0%	49.8%	-10.9%	-31.9%
Earnings growth	-61.2%	110.8%	-52.1%	-51.6%	-9.7%	13.8%
Current ratio	1.06x	1.38x	1.60x	1.88x	2.35x	4.39x
Debt to equity	1.66x	1.67x	2.62x	1.81x	1.86x	1.69x
Equity ratio	21.0%	22.1%	24.1%	24.9%	25.9%	32.3%
Interest coverage	0.24x	-2.27x	-0.67x	-3.18x	-7.62x	-2.42x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-10.0%	0.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-5.6%	2.3%	-3.8%
Operating income	-20.3%	—	—
Net income	-26.8%	-29.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	-3.0%	0.3%	-13.7%	-6.3%
Net margin	-21.1%	-20.5%	-36.8%	-18.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-113.3	-40.6	-35.4	-11.7	-8.5	-3.4	-6.7	-130.1
Price to sales	13.3	12.4	4.9	3.0	6.7	2.6	3.1	9.4

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Kota Satu Properti Tbk PT SATU.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology