Satria Mega Kencana Stock Fundamentals
| SOTS Stock | IDR 302.00 8.00 2.58% |
Satria Mega Kencana fundamentals help investors to digest information that contributes to Satria Mega's financial success or failures. It also enables traders to predict the movement of Satria Stock. The fundamental analysis module provides a way to measure Satria Mega's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Satria Mega stock.
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Satria Mega Kencana Company Return On Equity Analysis
Satria Mega's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Satria Mega Return On Equity | -0.0731 |
Most of Satria Mega's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Satria Mega Kencana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Satria Mega Kencana has a Return On Equity of -0.0731. This is 102.03% lower than that of the Consumer Cyclical sector and 100.31% lower than that of the Lodging industry. The return on equity for all Indonesia stocks is 76.42% lower than that of the firm.
Satria Mega Kencana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Satria Mega's current stock value. Our valuation model uses many indicators to compare Satria Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satria Mega competition to find correlations between indicators driving Satria Mega's intrinsic value. More Info.Satria Mega Kencana is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Satria Mega's earnings, one of the primary drivers of an investment's value.Satria Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Satria Mega's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Satria Mega could also be used in its relative valuation, which is a method of valuing Satria Mega by comparing valuation metrics of similar companies.Satria Mega is currently under evaluation in return on equity category among its peers.
Satria Fundamentals
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0191 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 465 B | |||
| Shares Outstanding | 1000 M | |||
| Shares Owned By Insiders | 75.19 % | |||
| Price To Sales | 17.87 X | |||
| Revenue | 12.38 B | |||
| Gross Profit | 6.41 B | |||
| EBITDA | (5.02 B) | |||
| Net Income | (23.1 B) | |||
| Cash And Equivalents | 13.93 B | |||
| Cash Per Share | 13.93 X | |||
| Total Debt | 73.38 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 231.76 X | |||
| Cash Flow From Operations | (14.42 B) | |||
| Earnings Per Share | (25.09) X | |||
| Number Of Employees | 10 | |||
| Beta | -0.25 | |||
| Market Capitalization | 300 B | |||
| Total Asset | 412.89 B | |||
| Z Score | 2.4 | |||
| Net Asset | 412.89 B |
About Satria Mega Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Satria Mega Kencana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Satria Mega using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Satria Mega Kencana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
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Satria Mega financial ratios help investors to determine whether Satria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satria with respect to the benefits of owning Satria Mega security.