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PT Satria Mega Kencana Tbk (SOTS.JK)

IDR590.00 -5.00 (-0.84%)
ID JKT Consumer Cyclical Travel Services
Address Jl. Panglima Polim Raya No.28 12160
Jakarta Selatan, JK, ID
CEO Floreta Tane
IPO 2018-12-11
ISIN ID1000147309

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Description

PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Hotels and Restaurants. The company’s hotel portfolio includes Sotis Hotel Falatehan, Sotis Residence Pejompongan, and Sotis Villa Canggu. PT Satria Mega Kencana Tbk was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR590.00 -5.00 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.70
Float Shares
392.03M
Free Float %
39.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-13.14% -15.56% -24.00% -60.52% +96.89% -46.48% +156.76% +162.07% +44.76% +117.14% +117.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
590.00
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +7.4%
    -8.1% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Travel Lodging: +14.2%
    +6.2% Q1'26: +121.2% (vs Q1'25)
  • FCF margin Travel Lodging: +2.8%
    -52.5% Q1'26: +2.3% (vs Q1'25)
  • EBIT margin Travel Lodging: +23.4%
    -51.9% Q1'26: -66.8% (vs Q1'25)
  • ROIC Travel Lodging: +8.4%
    -4.8% Q1'26: -5.8% (vs Q1'25)
  • Share dilution Travel Lodging: +0.1%
    +0.0% Q1'26: -20.0% (vs Q1'25)
  • Debt / EBITDA Travel Lodging: 2.01×
    -11.81× Q1'26: -6.83× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.05) × ERP
WACC = 92% × Ke + 8% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 590.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-10 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.92B
OE per share TTM
-43.65
Owner's Yield
-4.59%
Maintenance CapEx ratio
1,427.57%
Maint CapEx / Avg PPE
2,100.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-977.77M
Shares Outstanding
1.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anne Rahardja Head of Internal Audit female
Floreta Tane Director of Finance & Director female
Margaretha Tanaji Corporate Secretary & Legal Manager female
Stevano Rizky Adranacus President Director & Director of Operational male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits