Satria Mega Kencana Tbk PT SOTS.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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725

+25.00%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 20.73bn

FY2016FY2025

Net income

−IDR 15.44bn

FY2016FY2025

Free cash flow

−IDR 10.98bn

FY2016FY2025

Shareholders' equity

IDR 169.62bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 20.73bn	IDR 22.55bn	IDR 22.59bn	IDR 19.40bn	IDR 12.38bn	IDR 10.10bn	IDR 21.54bn	IDR 20.29bn	IDR 15.15bn	IDR 10.75bn
Gross profit	IDR 6.39bn	IDR 7.78bn	IDR 12.77bn	IDR 6.08bn	−IDR 1.54bn	−IDR 4.64bn	IDR 2.86bn	IDR 949.2m	IDR 1.96bn	IDR 2.58bn
Operating income	−IDR 10.76bn	−IDR 9.74bn	−IDR 6.33bn	−IDR 8.89bn	−IDR 15.93bn	−IDR 18.66bn	−IDR 18.83bn	−IDR 11.70bn	−IDR 6.53bn	−IDR 4.03bn
Net income	−IDR 15.44bn	−IDR 16.46bn	−IDR 13.61bn	−IDR 16.44bn	−IDR 23.10bn	−IDR 27.44bn	−IDR 30.44bn	−IDR 24.28bn	−IDR 6.71bn	−IDR 5.04bn
Diluted earnings per share	-19.29	-16.46	-14.07	-16.44	-24.69	-27.44	-30.44	-19.52	-8.39	-6.29

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 415.20bn	IDR 421.14bn	IDR 397.14bn	IDR 405.02bn	IDR 412.89bn	IDR 417.90bn	IDR 432.38bn	IDR 456.36bn	IDR 359.19bn	IDR 93.34bn
Cash and short-term investments	IDR 5.26bn	IDR 5.72bn	IDR 11.89bn	IDR 11.83bn	IDR 15.45bn	IDR 12.93bn	IDR 16.44bn	IDR 82.18bn	IDR 34.73bn	IDR 10.64bn
Total liabilities	IDR 235.92bn	IDR 226.15bn	IDR 169.11bn	IDR 163.25bn	IDR 154.83bn	IDR 137.15bn	IDR 124.00bn	IDR 118.84bn	IDR 135.81bn	IDR 39.38bn
Debt	IDR 49.70bn	IDR 58.68bn	IDR 68.18bn	IDR 73.38bn	IDR 81.09bn	IDR 89.06bn	IDR 92.15bn	IDR 96.41bn	IDR 101.41bn	IDR 31.15bn
Shareholders' equity	IDR 169.62bn	IDR 185.13bn	IDR 216.18bn	IDR 229.86bn	IDR 246.06bn	IDR 268.63bn	IDR 296.05bn	IDR 325.01bn	IDR 214.65bn	IDR 53.45bn
Shares outstanding	800m	1,000m	968m	1,000m	936m	1,000m	1,000m	1,244m	800m	800m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 10.00bn	−IDR 10.62bn	−IDR 5.78bn	−IDR 11.19bn	−IDR 14.42bn	−IDR 19.03bn	−IDR 32.10bn	−IDR 15.41bn	−IDR 3.37bn	−IDR 1.39bn
Capital spending	−IDR 980.0m	−IDR 1.08bn	−IDR 1.54bn	−IDR 703.6m	−IDR 453.5m	−IDR 5.95bn	−IDR 60.28bn	−IDR 65.62bn	−IDR 49.40bn	−IDR 15.96bn
Free cash flow	−IDR 10.98bn	−IDR 11.71bn	−IDR 7.32bn	−IDR 11.89bn	−IDR 14.87bn	−IDR 24.97bn	−IDR 92.38bn	−IDR 81.03bn	−IDR 52.77bn	−IDR 17.35bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 5.14bn	IDR 4.92bn	IDR 5.87bn	IDR 5.55bn	IDR 4.85bn	IDR 4.45bn	IDR 6.19bn	IDR 6.62bn
Gross profit	IDR 1.63bn	IDR 1.21bn	IDR 1.90bn	IDR 1.84bn	IDR 1.50bn	IDR 2.59bn	IDR 2.05bn	IDR 2.79bn
Operating income	−IDR 2.76bn	IDR 1.83bn	−IDR 3.17bn	−IDR 2.49bn	−IDR 2.82bn	−IDR 2.82bn	−IDR 3.54bn	−IDR 1.55bn
Net income	−IDR 3.88bn	IDR 674.3m	−IDR 3.73bn	−IDR 3.78bn	−IDR 4.20bn	−IDR 3.97bn	−IDR 5.48bn	−IDR 3.17bn
Diluted earnings per share	-4.85	0.84	-4.66	-4.72	-5.25	-4.96	-5.48	-3.17
Cash from operations	−IDR 2.59bn	IDR 347.0m	−IDR 3.20bn	−IDR 1.71bn	−IDR 2.94bn	−IDR 2.09bn	−IDR 2.86bn	−IDR 1.29bn
Capital spending	−IDR 209.0m	−IDR 232.0m	−IDR 407.0m	−IDR 342.0m	−IDR 80.0m	−IDR 151.0m	−IDR 538.0m	−IDR 347.0m
Free cash flow	−IDR 2.80bn	IDR 115.0m	−IDR 3.61bn	−IDR 2.05bn	−IDR 3.02bn	−IDR 2.24bn	−IDR 3.40bn	−IDR 1.64bn
Total assets	IDR 376.40bn	IDR 418.92bn	IDR 415.20bn	IDR 416.75bn	IDR 418.02bn	IDR 418.85bn	IDR 421.14bn	IDR 422.13bn
Cash and short-term investments	IDR 4.50bn	IDR 4.46bn	IDR 5.26bn	IDR 4.91bn	IDR 4.71bn	IDR 4.77bn	IDR 5.72bn	IDR 5.35bn
Debt	IDR 140.02bn	IDR 163.99bn	IDR 49.70bn	IDR 51.95bn	IDR 54.19bn	IDR 57.71bn	IDR 58.68bn	IDR 60.62bn
Shareholders' equity	IDR 170.06bn	IDR 173.94bn	IDR 169.62bn	IDR 173.11bn	IDR 176.89bn	IDR 181.09bn	IDR 185.13bn	IDR 190.55bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.8%	34.5%	56.6%	31.3%	-12.4%	-45.9%
Operating margin	-51.9%	-43.2%	-28.0%	-45.8%	-114.5%	-168.8%
Net margin	-74.5%	-73.0%	-60.3%	-84.7%	-186.5%	-271.8%
Return on equity	-9.1%	-8.9%	-6.3%	-7.2%	-9.4%	-10.2%
Return on assets	-3.7%	-3.9%	-3.4%	-4.1%	-5.6%	-6.6%
Free cash flow yield	-1.8%	-1.5%	-0.7%	-1.7%	-2.4%	-2.1%
Revenue growth	-8.1%	-0.1%	16.4%	56.6%	22.7%	-53.1%
Earnings growth	-6.2%	20.9%	-17.2%	-28.8%	-15.8%	-9.9%
Current ratio	0.56x	0.99x	1.44x	1.44x	0.37x	0.49x
Debt to equity	0.29x	0.32x	0.31x	0.32x	0.33x	0.33x
Equity ratio	40.9%	44.0%	54.4%	56.8%	59.6%	64.3%
Interest coverage	-1.96x	-1.50x	-0.83x	-1.11x	-1.46x	-1.55x
Buybacks as a share of market value	20.0%	-3.3%	3.2%	-6.9%	6.4%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.2%	15.5%	7.6%
Operating income	6.6%	-10.4%	22.4%
Net income	-2.1%	-10.9%	18.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	32.7%	38.7%	24.9%	20.7%
Operating margin	-47.4%	-41.9%	-65.3%	-60.8%
Net margin	-73.7%	-72.7%	-104.4%	-98.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-67.1	-18.6	-24.2	-19.1	-11.0	-7.2	-7.5	-20.9
Price to sales	50.0	13.6	14.6	16.2	20.6	19.6	10.6	25.0

Sources and methodology

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

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Satria Mega Kencana Tbk PT SOTS.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