SOTS
Satria Mega Kencana Tbk.
575
09 Oct 2026
PER
-54,89
PBV
3,22
ROE
-6,17%
Current Ratio
0,56
DER
139,09%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://satriamegakencana.com
Email
—
Telepon
—
Alamat
Wisma Dwimukti - Jl. Panglima Polim No.28 RT 9/RW 7 Pulo, Kebayoran Baru, Jakarta Selatan
Tentang Perusahaan
PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. It also owns and leases real estate properties; and offers food and beverages. In addition, the company provides construction and tourism services. Further, it provides spa services. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
59,56%
Operating Profit Margin (TTM)
-52,52%
Net Profit Margin (TTM)
-48,74%
Management Effectiveness
ROA (TTM)
-2,52%
ROE (TTM)
-6,17%
Asset Turnover (TTM)
0,05x
Rasio Liquiditas & Leverage
Current Ratio
0,56
Quick Ratio
0,54
Debt to Equity Ratio (DER)
139,09%
Rasio Aktivitas
Perputaran Aset (TTM)
0,05x
Inventory Turnover (TTM)
18,81x
Receivables Turnover (TTM)
40,20x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-37,25
Current PE Ratio (TTM)
-54,89
Earning Yield (Annual)
-2,68%
Earning Yield (TTM)
-1,82%
Earning Yield (Greenblatt: EBIT/EV)
-0,74%
Current Price to Book Value
3,22
Current Price to Sales (TTM)
26,91
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
1.098,28
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-15
EPS (TTM)
-10
Book Value per Share
179
Revenue per Share (Annual)
21
Revenue per Share (TTM)
21
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
575,00 M
Enterprise Value
745,94 M
Saham Beredar
1,00 M
Total Aset
415,20 M
Total Ekuitas
169,62 M
Free Cash Flow (Annual)
-5,60 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,66%
Gross Profit Growth
-1,04%
Net Income Growth
32,15%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.00
Modal Kerja / Total Aset
-0.03
Laba Ditahan / Total Aset
-0.31
EBIT / Total Aset
-0.01
Nilai Pasar Ekuitas / Total Liabilitas
2.44
Penjualan / Total Aset
0.05
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
575
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
11,62 M
2018
12,64 M
2019
12,78 M
2022
14,81 M
2023
14,35 M
2024
12,93 M
2025
Laba Bersih
-24,28 M
2018
-30,44 M
2019
-16,44 M
2022
-14,32 M
2023
-16,46 M
2024
-15,44 M
2025
Margin Laba Kotor
57,3%
2018
58,7%
2019
65,9%
2022
65,6%
2023
63,6%
2024
62,4%
2025
Margin Laba Operasi
-58,9%
2018
-89,0%
2019
-56,2%
2022
-28,5%
2023
-43,2%
2024
-51,9%
2025
Margin Laba Bersih
-119,7%
2018
-141,3%
2019
-84,7%
2022
-63,4%
2023
-73,0%
2024
-74,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-4,1%
2022
-3,3%
2023
-3,9%
2024
-3,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-7,2%
2022
-7,1%
2023
-8,9%
2024
-9,1%
2025
Current Ratio
-
2018
-
2019
1,44x
2022
1,44x
2023
0,99x
2024
0,56x
2025
Quick Ratio
-
2018
-
2019
1,42x
2022
1,42x
2023
0,96x
2024
0,54x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
71,0%
2022
110,5%
2023
122,2%
2024
139,1%
2025
Perputaran Aset
-
2018
-
2019
0,05x
2022
0,05x
2023
0,05x
2024
0,05x
2025
Perputaran Persediaan
-
2018
-
2019
19,79x
2022
19,66x
2023
18,94x
2024
16,87x
2025
Perputaran Piutang
-
2018
-
2019
66,21x
2022
57,00x
2023
37,84x
2024
38,78x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 21.487.640.571 | 20.728.192.009 | 22.552.571.484 | 22.585.256.898 | 19.396.218.333 | 21.536.730.690 | 20.292.781.632 |
| Cost of Revenue | 8.689.665.166 | 7.795.686.930 | 8.204.582.156 | 7.774.656.754 | 6.616.368.438 | 8.892.539.674 | 8.669.945.445 |
| Gross Profit | 12.797.975.405 | 12.932.505.079 | 14.347.989.328 | 14.810.600.144 | 12.779.849.895 | 12.644.191.016 | 11.622.836.187 |
| Operating Expenses | 24.084.299.141 | 23.688.095.310 | 24.084.148.376 | 21.236.032.703 | 23.672.524.577 | 40.705.075.270 | 32.237.436.941 |
| Operating Income | -11.286.323.736 | -10.755.590.231 | -9.736.159.048 | -6.425.432.559 | -10.892.674.682 | -19.168.344.580 | -11.944.655.309 |
| EBIT | -5.538.235.096 | -10.031.395.950 | -9.663.613.228 | -6.052.787.330 | -8.830.088.916 | -19.168.344.580 | -11.944.655.309 |
| Income Before Tax | -10.451.435.522 | -15.411.387.766 | -16.154.525.157 | -13.726.146.190 | -16.785.734.798 | -30.740.989.426 | -26.312.448.090 |
| Net Income | -10.472.148.025 | -15.435.286.832 | -16.459.368.951 | -14.323.439.871 | -16.435.931.076 | -30.438.373.609 | -24.284.990.477 |
| Basic EPS | -10,48 | -15,44 | -16,46 | -13,68 | -16,52 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 415.202.029.493 | 421.142.412.615 | 434.150.341.680 | 405.016.642.067 |
| Aset Lancar | 13.642.610.031 | 14.076.432.464 | 19.695.114.565 | 19.743.952.135 |
| Kas | 5.257.129.310 | 5.722.483.612 | 11.887.905.520 | 11.831.391.813 |
| Piutang | 534.480.314 | 595.988.398 | 396.263.229 | 292.955.084 |
| Persediaan | 462.009.136 | 433.086.354 | 395.529.763 | 334.370.499 |
| Total Liabilitas | 235.922.799.891 | 226.154.707.606 | 222.618.312.071 | 163.246.710.082 |
| Liabilitas Lancar | 24.190.055.974 | 14.169.398.435 | 13.631.471.841 | 13.695.493.409 |
| Long Term Debt | 156.395.052.754 | 156.777.192.327 | 58.587.318.184 | 66.286.019.109 |
| Total Ekuitas | 169.617.374.563 | 185.134.860.593 | 201.524.914.360 | 229.855.804.440 |
| Working Capital | -10.547.445.943 | -92.965.971 | 6.063.642.724 | 6.048.458.726 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -901.179.685 | -4.624.597.126 | -4.235.151.062 | 1.885.080.692 | -3.335.399.306 | 0 |
| Kas dari Aktivitas Investasi | 36.309.803.901 | -788.599.755 | -1.060.779.932 | -1.705.090.446 | -624.564.636 | 0 |
| Kas dari Aktivitas Pembiayaan | -35.616.716.743 | 4.947.842.579 | -869.490.914 | -123.476.539 | 338.110.746 | 0 |
| Capital Expenditures | -1.190.196.099 | -979.951.107 | -1.082.573.626 | -1.818.210.446 | -703.566.636 | 0 |
| Arus Kas Bebas (FCF) | -2.091.375.784 | -5.604.548.233 | -5.317.724.688 | 66.870.246 | -4.038.965.942 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |