Satria Mega Kencana Tbk PT (SOTS) - Net Assets

Latest as of September 2025: Rp182.82 Billion IDR ≈ $10.71 Million USD

Based on the latest financial reports, Satria Mega Kencana Tbk PT (SOTS) has net assets worth Rp182.82 Billion IDR (≈ $10.71 Million USD) 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 ≈ $24.42 Million USD) and total liabilities (Rp233.92 Billion ≈ $13.71 Million USD). 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. Also explore SOTS total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see SOTS stock market capitalisation.

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. Explore cash efficiency ratio of Satria Mega Kencana Tbk PT to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 Rp194.99 Billion
≈ $11.43 Million
-14.49%
2023-12-31 Rp228.03 Billion
≈ $13.36 Million
-5.68%
2022-12-31 Rp241.77 Billion
≈ $14.17 Million
-6.31%
2021-12-31 Rp258.06 Billion
≈ $15.12 Million
-8.08%
2020-12-31 Rp280.75 Billion
≈ $16.45 Million
-8.96%
2019-12-31 Rp308.37 Billion
≈ $18.07 Million
-8.64%
2018-12-31 Rp337.53 Billion
≈ $19.78 Million
+51.10%
2017-12-31 Rp223.38 Billion
≈ $13.09 Million
+313.93%
2016-12-31 Rp53.97 Billion
≈ $3.16 Million
-10.15%
2015-12-31 Rp60.06 Billion
≈ $3.52 Million
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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
NeueHealth Inc
NYSE:NEUE
$60.94 Million
Dutaland Bhd
KLSE:3948
$60.95 Million
Haulotte Group SA
PA:PIG
$60.98 Million
Makina Takim Endustrisi AS
IS:MAKTK
$61.01 Million
Arn Media Ltd
AU:A1N
$60.91 Million
Garo AB
ST:GARO
$60.91 Million
Charm Engine
KO:009310
$60.90 Million
Facephi Biometria SA
MC:FACE
$60.90 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: 4.49x
  • 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 1.78x to 4.49x 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 Rp1040.00 x
2016-12-31 Rp44.54 Rp1040.00 x
2017-12-31 Rp2146.47 Rp1040.00 x
2018-12-31 Rp713.35 Rp1040.00 x
2019-12-31 Rp316.46 Rp1040.00 x
2020-12-31 Rp287.15 Rp1040.00 x
2021-12-31 Rp263.02 Rp1040.00 x
2022-12-31 Rp245.70 Rp1040.00 x
2023-12-31 Rp216.18 Rp1040.00 x
2024-12-31 Rp231.42 Rp1040.00 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: $387,945,461,118
  • Average return on equity (ROE) among peers: -2.93%

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 $60.94 Million
Anugerah Kagum Karya Utama Tbk PT (AKKU) $26.43 Billion 0.00% 0.62x $14.36 Million
Arthavest Tbk (ARTA) $362.30 Billion -0.44% 0.06x $68.05 Million
Bukit Uluwatu Villa Tbk (BUVA) $835.49 Billion 7.78% 0.77x $1.51 Billion
Citra Putra Realty Tbk PT (CLAY) $114.76 Billion -72.25% 4.41x $427.68 Million
Eastparc Hotel Tbk PT (EAST) $460.96 Billion 7.53% 0.06x $22.49 Million
Esta Multi Usaha PT (ESTA) $190.33 Billion 14.42% 0.53x $31.55 Million
Hotel Fitra International Tbk PT (FITT) $-1.01 Billion 0.00% 0.00x $30.57 Million
Saraswati Griya Lestari Tbk (HOTL) $366.42 Billion 19.07% 0.21x $10.40 Million
Menteng Heritage Realty Tbk PT (HRME) $484.58 Billion -7.51% 0.66x $18.16 Million
Royalindo Investa Wijaya (INDO) $1.04 Trillion 2.07% 0.00x $40.70 Million

About Satria Mega Kencana Tbk PT

JK:SOTS Indonesia Lodging
Market Cap
$60.94 Million
Rp1.04 Trillion IDR
Market Cap Rank
#21106 Global
#407 in Indonesia
Share Price
Rp1040.00
Change (1 day)
-1.42%
52-Week Range
Rp244.00 - Rp5025.00
All Time High
Rp5025.00
About

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