Satria Mega Kencana Tbk PT
IDX:SOTS

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Satria Mega Kencana Tbk PT
IDX:SOTS
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Price: 1 000 IDR -13.04%
Market Cap: Rp1T

EV/OCF

-223.7
Current
237%
Cheaper
vs 3-y average of 163.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-223.7
=
Enterprise Value
Rp1.6T
/
Operating Cash Flow
Rp-4.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-223.7
=
Enterprise Value
Rp1.6T
/
Operating Cash Flow
Rp-4.6B

Valuation Scenarios

Satria Mega Kencana Tbk PT is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (163.8), the stock would be worth Rp-732.42 (173% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-243%
Maximum Upside
No Upside Scenarios
Average Downside
173%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -223.7 Rp1 000
0%
3-Year Average 163.8 Rp-732.42
-173%
Industry Average 320.1 Rp-1 431.05
-243%
Country Average 6.3 Rp-28.04
-103%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ID
Satria Mega Kencana Tbk PT
IDX:SOTS
1T IDR -223.7 -64.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
140.9B USD 14.9 26.1
US
Marriott International Inc
NASDAQ:MAR
97.9B USD 34.7 37.6
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 15.9 34.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77B USD 41.5 52.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
70.4B USD 13.6 16.5
US
Carnival Corp
NYSE:CCL
36.9B USD 9 11.9
UK
Carnival PLC
LSE:CCL
26.3B GBP 9.1 12.6
US
Viking Holdings Ltd
NYSE:VIK
36.1B USD 0 0
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 727 companies
0th percentile
-223.7
Low
0 — 3.6
Typical Range
3.6 — 14.1
High
14.1 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 3.6
Median 6.3
70th Percentile 14.1
Max 1 136 900.3

Satria Mega Kencana Tbk PT
Glance View

PT Satria Mega Kencana operates as a holding company, which engages in business activities such as land development, hotel operators, contractors, coal mining, and food and beverage through its subsidiaries. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 10 full-time employees. The company went IPO on 2018-12-10. Through its subsidiaries, the Company is involved in the operations of SOTIS Hotel, a hotel chain in Indonesia. Its SOTIS Hotel includes Sotis Residence Pejompongan, Sotis Hotel Falatehan and Sotis Villa Canggu. The firm builds the tourism area industry in Indonesia, which started in Eastern Indonesia and all tourist areas in Indonesia.

SOTS Intrinsic Value
151.74 IDR
Overvaluation 85%
Intrinsic Value
Price Rp1 000
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