PT KOTA SATU PROPERTI TBK Financials PT Kota Satu Properti Tbk
Equities
SATU
ID1000146707
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159 IDR | +4.61% |
|
+5.30% | +59.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,75,000 | 1,08,750 | 68,750 | 1,43,000 | 94,875 | 1,37,500 |
| Enterprise Value (EV) 1 | 3,05,963 | 2,52,433 | 2,27,771 | 3,05,664 | 2,47,810 | 2,76,698 |
| P/E ratio | -32.5 x | -6.66 x | -3.36 x | -7.74 x | -10.6 x | -32.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.57 x | 3.07 x | 2.85 x | 6.66 x | 2.95 x | 4.91 x |
| EV / Revenue | 6.24 x | 7.13 x | 9.45 x | 14.2 x | 7.7 x | 9.89 x |
| EV / EBITDA | 41 x | 201 x | -29.9 x | -30.7 x | -202 x | 84.2 x |
| EV / FCF | -13.5 x | -22.8 x | -17.2 x | 91.4 x | 13 x | 17.1 x |
| FCF Yield | -7.39% | -4.38% | -5.8% | 1.09% | 7.67% | 5.86% |
| Price to Book | 1.55 x | 1.12 x | 0.82 x | 2.13 x | 1.6 x | 2.48 x |
| Nbr of stocks (in thousands) | 12,50,000 | 12,50,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 |
| Reference price 2 | 140.0 | 87.00 | 50.00 | 104.0 | 69.00 | 100.0 |
| Announcement Date | 30/03/19 | 17/04/20 | 03/06/21 | 29/04/22 | 17/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49,046 | 35,399 | 24,103 | 21,473 | 32,164 | 27,991 |
| EBITDA 1 | 7,458 | 1,255 | -7,625 | -9,958 | -1,228 | 3,285 |
| EBIT 1 | 1,257 | -4,345 | -13,446 | -16,128 | -5,414 | -1,289 |
| Operating Margin | 2.56% | -12.27% | -55.79% | -75.11% | -16.83% | -4.61% |
| Earnings before Tax (EBT) 1 | -4,991 | -18,175 | -18,216 | -17,738 | -7,345 | -3,542 |
| Net income 1 | -3,566 | -16,336 | -18,588 | -16,788 | -8,117 | -3,890 |
| Net margin | -7.27% | -46.15% | -77.12% | -78.18% | -25.24% | -13.9% |
| EPS 2 | -4.306 | -13.07 | -14.87 | -13.43 | -6.493 | -3.112 |
| Free Cash Flow 1 | -22,606 | -11,049 | -13,214 | 3,346 | 19,015 | 16,221 |
| FCF margin | -46.09% | -31.21% | -54.82% | 15.58% | 59.12% | 57.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 493.83% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/03/19 | 17/04/20 | 03/06/21 | 29/04/22 | 17/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,30,963 | 1,43,683 | 1,59,021 | 1,62,664 | 1,52,935 | 1,39,198 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.56 x | 114.5 x | -20.86 x | -16.34 x | -124.6 x | 42.38 x |
| Free Cash Flow 1 | -22,606 | -11,049 | -13,214 | 3,346 | 19,015 | 16,221 |
| ROE (net income / shareholders' equity) | -4.12% | -15.8% | -20.6% | -21.9% | -12.6% | -6.54% |
| ROA (Net income/ Total Assets) | 0.27% | -0.91% | -3.1% | -3.88% | -1.36% | -0.34% |
| Assets 1 | -13,23,010 | 17,90,608 | 6,00,402 | 4,33,104 | 5,96,594 | 11,30,529 |
| Book Value Per Share 2 | 90.10 | 77.50 | 61.20 | 48.90 | 43.20 | 40.30 |
| Cash Flow per Share 2 | 30.50 | 2.830 | 2.280 | 1.470 | 2.820 | 4.350 |
| Capex 1 | 392 | 3,932 | 1,234 | 2,738 | 292 | 942 |
| Capex / Sales | 0.8% | 11.11% | 5.12% | 12.75% | 0.91% | 3.36% |
| Announcement Date | 30/03/19 | 17/04/20 | 03/06/21 | 29/04/22 | 17/04/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.00% | 13.1M | |
| +16.96% | 30.03B | |
| -4.09% | 28.11B | |
| +29.27% | 26.23B | |
| +17.21% | 25.3B | |
| +18.75% | 23.18B | |
| +42.13% | 22.31B | |
| +11.92% | 18.4B | |
| -2.27% | 18.21B | |
| +13.31% | 16.41B |
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