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Satria Mega Kencana Tbk PT
IDX:SOTS

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Satria Mega Kencana Tbk PT Logo
Satria Mega Kencana Tbk PT
IDX:SOTS
Watchlist
Price: 1 940 IDR -14.91% Market Closed
Market Cap: Rp1.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-57%
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-78%
10Y
-

Cash Flow Statement
Satria Mega Kencana Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(8 265)
(6 799)
(3 523)
1 559
4 271
3 375
(220)
(287)
(375)
(452)
(598)
(524)
(417)
(591)
(662)
(581)
(956)
(513)
0
160
(203)
(340)
324
586
Change in Working Capital
(45 217)
(28 609)
(43 259)
(28 010)
(40 241)
(34 507)
(24 381)
(20 601)
(12 678)
(12 205)
(21 694)
(22 932)
(22 581)
(25 524)
(16 193)
(25 437)
(26 273)
(26 189)
(12 971)
(11 228)
(13 192)
(12 995)
6 327
6 264
Cash from Operating Activities
(37 983)
N/A
(28 525)
+25%
(32 099)
-13%
(9 611)
+70%
(24 501)
-155%
(26 174)
-7%
(19 026)
+27%
(17 054)
+10%
(7 261)
+57%
(3 602)
+50%
(14 403)
-300%
(14 185)
+2%
(12 982)
+8%
(13 065)
-1%
(3 335)
+74%
(11 352)
-240%
(11 695)
-3%
(10 057)
+14%
1 885
N/A
559
-70%
1 140
+104%
854
-25%
(599)
N/A
66
N/A
Investing Cash Flow
Capital Expenditures
(108 064)
(101 550)
(60 284)
(26 428)
(18 100)
(23 941)
(5 946)
(817)
(6 646)
(6 102)
(553)
(896)
(832)
291
(704)
(38)
(5 431)
(7 145)
(1 818)
(1 458)
4 051
3 570
(36)
657
Other Items
0
0
25 899
25 899
25 899
0
0
0
0
37
754
0
0
618
79
79
5 106
5 106
113
0
(4 910)
(4 910)
188
188
Cash from Investing Activities
(113 014)
N/A
(106 500)
+6%
(34 385)
+68%
(1 486)
+96%
7 799
N/A
1 958
-75%
(5 946)
N/A
(817)
+86%
(6 646)
-713%
(6 066)
+9%
201
N/A
(241)
N/A
(177)
+26%
909
N/A
(625)
N/A
41
N/A
(325)
N/A
(2 039)
-528%
(1 705)
+16%
(1 344)
+21%
(859)
+36%
(1 340)
-56%
152
N/A
844
+456%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Net Issuance of Debt
32 683
86 948
(7 979)
(4 157)
(9 744)
(7 009)
14 616
10 330
11 747
9 382
17 219
15 899
16 011
12 408
7 895
6 608
5 683
7 567
6 338
8 464
5 774
4 824
4 596
6 122
Other
(10 390)
(15 861)
8 721
13 358
19 128
29 373
6 850
5 355
5 761
1 052
(494)
(473)
(1 318)
936
(7 557)
584
1 787
794
(6 464)
(8 638)
(7 107)
(10 245)
(2 809)
(1 302)
Cash from Financing Activities
133 591
N/A
92 386
-31%
741
-99%
9 201
+1 141%
9 384
+2%
22 364
+138%
21 466
-4%
15 685
-27%
17 507
+12%
10 434
-40%
16 726
+60%
15 426
-8%
14 693
-5%
13 345
-9%
338
-97%
7 192
+2 027%
7 470
+4%
8 361
+12%
(123)
N/A
(172)
-39%
(1 331)
-676%
(5 419)
-307%
1 786
N/A
4 820
+170%
Change in Cash
Net Change in Cash
(17 405)
N/A
(42 640)
-145%
(65 743)
-54%
(1 895)
+97%
(7 318)
-286%
(1 852)
+75%
(3 506)
-89%
(2 186)
+38%
3 600
N/A
766
-79%
2 524
+229%
1 001
-60%
1 534
+53%
1 189
-22%
(3 622)
N/A
(4 120)
-14%
(4 549)
-10%
(3 735)
+18%
57
N/A
(957)
N/A
(1 049)
-10%
(5 906)
-463%
1 339
N/A
5 731
+328%
Free Cash Flow
Free Cash Flow
(146 046)
N/A
(130 076)
+11%
(92 383)
+29%
(36 039)
+61%
(42 601)
-18%
(50 114)
-18%
(24 972)
+50%
(17 871)
+28%
(13 907)
+22%
(9 704)
+30%
(14 956)
-54%
(15 081)
-1%
(13 814)
+8%
(12 774)
+8%
(4 039)
+68%
(11 391)
-182%
(17 125)
-50%
(17 202)
0%
67
N/A
(899)
N/A
5 191
N/A
4 424
-15%
(635)
N/A
723
N/A

See Also

Summary
SOTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOTS stock valuation using valuation multiples.
Wall Street Estimates
SOTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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