Satria Mega Kencana Tbk PT
PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Real Estate and Hospitality. The company's hotels include Sotis Hotel Falatehan Jakarta, Sotis Residence Penjernihan Jakarta, and Sotis Villa Canggu Bali. It is also involved in the purchase, development, sale, rental, and operation of real … Read more
Satria Mega Kencana Tbk PT (SOTS) - Net Assets
Latest net assets as of September 2025: Rp182.82 Billion IDR
Based on the latest financial reports, Satria Mega Kencana Tbk PT (SOTS) has net assets worth Rp182.82 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp416.75 Billion) and total liabilities (Rp233.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp182.82 Billion |
| % of Total Assets | 43.87% |
| Annual Growth Rate | 13.97% |
| 5-Year Change | -30.55% |
| 10-Year Change | N/A |
| Growth Volatility | 100.88 |
Satria Mega Kencana Tbk PT - Net Assets Trend (2015–2024)
This chart illustrates how Satria Mega Kencana Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Satria Mega Kencana Tbk PT (2015–2024)
The table below shows the annual net assets of Satria Mega Kencana Tbk PT from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp194.99 Billion | -14.49% |
| 2023-12-31 | Rp228.03 Billion | -5.68% |
| 2022-12-31 | Rp241.77 Billion | -6.31% |
| 2021-12-31 | Rp258.06 Billion | -8.08% |
| 2020-12-31 | Rp280.75 Billion | -8.96% |
| 2019-12-31 | Rp308.37 Billion | -8.64% |
| 2018-12-31 | Rp337.53 Billion | +51.10% |
| 2017-12-31 | Rp223.38 Billion | +313.93% |
| 2016-12-31 | Rp53.97 Billion | -10.15% |
| 2015-12-31 | Rp60.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Satria Mega Kencana Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 336.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp100.00 Billion | 54.01% |
| Other Comprehensive Income | Rp185.51 Billion | 100.20% |
| Other Components | Rp14.49 Billion | 7.83% |
| Total Equity | Rp185.13 Billion | 100.00% |
Satria Mega Kencana Tbk PT Competitors by Market Cap
The table below lists competitors of Satria Mega Kencana Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Salem Media Group Inc
OTCQX:SALM
|
$12.75 Million |
|
Urban One
NASDAQ:UONE
|
$12.75 Million |
|
Stella Holdings Bhd
KLSE:5006
|
$12.75 Million |
|
AdVini S.A.
PA:ALAVI
|
$12.75 Million |
|
E-Waste Corp
PINK:EZRG
|
$12.74 Million |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
$12.74 Million |
|
Econframe Bhd
KLSE:0227
|
$12.74 Million |
|
Euroconsultants SA
AT:EUROC
|
$12.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Satria Mega Kencana Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 216,182,230,000 to 185,134,861,000, a change of -31,047,369,000 (-14.4%).
- Net loss of 16,459,369,000 reduced equity.
- Other comprehensive income increased equity by 69,315,000.
- Other factors decreased equity by 14,657,315,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-16.46 Billion | -8.89% |
| Other Comprehensive Income | Rp69.31 Million | +0.04% |
| Other Changes | Rp-14.66 Billion | -7.92% |
| Total Change | Rp- | -14.36% |
Book Value vs Market Value Analysis
This analysis compares Satria Mega Kencana Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.37x to 3.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp585.63 | Rp805.00 | x |
| 2016-12-31 | Rp44.54 | Rp805.00 | x |
| 2017-12-31 | Rp2146.47 | Rp805.00 | x |
| 2018-12-31 | Rp713.35 | Rp805.00 | x |
| 2019-12-31 | Rp316.46 | Rp805.00 | x |
| 2020-12-31 | Rp287.15 | Rp805.00 | x |
| 2021-12-31 | Rp263.02 | Rp805.00 | x |
| 2022-12-31 | Rp245.70 | Rp805.00 | x |
| 2023-12-31 | Rp216.18 | Rp805.00 | x |
| 2024-12-31 | Rp231.42 | Rp805.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Satria Mega Kencana Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.98%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.27x
- Recent ROE (-8.89%) is below the historical average (-7.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -4.97% | -29.17% | 0.09x | 1.95x | Rp-8.77 Billion |
| 2016 | -9.42% | -46.82% | 0.12x | 1.75x | Rp-10.38 Billion |
| 2017 | -3.13% | -44.28% | 0.04x | 1.67x | Rp-28.17 Billion |
| 2018 | -7.47% | -119.67% | 0.04x | 1.40x | Rp-56.79 Billion |
| 2019 | -10.28% | -141.33% | 0.05x | 1.46x | Rp-60.04 Billion |
| 2020 | -10.21% | -271.78% | 0.02x | 1.56x | Rp-54.30 Billion |
| 2021 | -9.39% | -186.53% | 0.03x | 1.68x | Rp-47.71 Billion |
| 2022 | -7.15% | -84.74% | 0.05x | 1.76x | Rp-39.42 Billion |
| 2023 | -6.30% | -60.28% | 0.06x | 1.84x | Rp-35.23 Billion |
| 2024 | -8.89% | -72.98% | 0.05x | 2.27x | Rp-34.97 Billion |
Industry Comparison
This section compares Satria Mega Kencana Tbk PT's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $283,068,059,278
- Average return on equity (ROE) among peers: -39.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Satria Mega Kencana Tbk PT (SOTS) | Rp182.82 Billion | -4.97% | 1.28x | $12.74 Million |
| Anugerah Kagum Karya Utama Tbk PT (AKKU) | $750.87 Billion | -1.28% | 0.43x | $9.20 Million |
| Arthavest Tbk (ARTA) | $338.34 Billion | 2.16% | 0.07x | $11.66 Million |
| Bukit Uluwatu Villa Tbk (BUVA) | $460.36 Billion | 8.87% | 0.92x | $386.79 Million |
| Citra Putra Realty Tbk PT (CLAY) | $11.07 Billion | -271.54% | 59.26x | $81.67 Million |
| Eastparc Hotel Tbk PT (EAST) | $245.55 Billion | 4.95% | 0.06x | $8.78 Million |
| Esta Multi Usaha PT (ESTA) | $1.39 Billion | -105.12% | 12.04x | $6.83 Million |
| Hotel Fitra International Tbk PT (FITT) | $35.35 Billion | -16.95% | 0.75x | $16.15 Million |
| PT Griptha Putra Persada Tbk (GRPH) | $52.78 Billion | 2.41% | 0.39x | $970.16K |
| Saraswati Griya Lestari Tbk (HOTL) | $328.38 Billion | -14.68% | 3.05x | $2.53 Million |
| Menteng Heritage Realty Tbk PT (HRME) | $606.60 Billion | -3.69% | 0.33x | $2.38 Million |