Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/SOTS stock hub

IDX/SOTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

930B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SOTS

In the news

Latest news · IDX/SOTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-8.4

P25 -3.6P50 1.9P75 9.1

ROIC-1.9

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SOTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

IDR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	11
Employees Change	-3%
Employees Change Percent	-21.43
Enterprise value	IDR 1.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000147309
Last refreshed	2026-05-10
Market cap	IDR 930B
Price	IDR 930
Price currency	IDR
Rev Per Employee	1,884,381,091.73x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/SOTS
Website	https://satriamegakencana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.66%
EV Earnings	-72.02x
EV/FCF	-198.34x
EV/Sales	53.63x
FCF yield	-0.6%
P/B ratio	5.19x
P/S ratio	44.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-52.41%
EBITDA Margin	-21.01%
Gross margin	56.66%
Gross Profit	IDR 11.7B
Gross Profit Growth	-9.92%
Gross Profit Growth Q	3.89%
Gross Profit Growth3 Y	5.76%
Gross Profit Growth5 Y	11.04%
Net Income	IDR -15.4B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-74.35%
Profit Margin	-74.47%
Profit Per Employee	IDR -1.4B
ROA	-1.62
Roa5y	-1.62
ROCE	-2.78
ROE	-8.35
Roe5y	-7.56
ROIC	-1.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	232.42%
Cagr3y	49.55%
Cagr5y	13.22%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-8.81x
Revenue Growth Q	13.21x
Revenue Growth Years	0x
Revenue Growth3 Y	5.67x
Revenue Growth5 Y	9.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.05
Assets	IDR 415.2B
Cash	IDR 5.3B
Current Assets	IDR 13.6B
Current Liabilities	IDR 24.2B
Debt	IDR 177.2B
Debt Equity	IDR 0.99
Debt FCF	IDR -31.61
Equity	IDR 179.3B
Interest Coverage	-2.02
Liabilities	IDR 235.9B
Long Term Assets	IDR 401.6B
Long Term Liabilities	IDR 211.7B
Net Cash	IDR -171.9B
Net Cash By Market Cap	IDR -18.49
Net Debt Equity	IDR 0.96
Tangible Book Value	IDR 169.6B
Tangible Book Value Per Share	IDR 170
WACC	18.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	4.21
Net Working Capital	IDR 5B
Quick ratio	0.24
Working Capital	IDR -10.5B
Working Capital Turnover	IDR -4.73

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	232.14%
200-day SMA	805.9
3Y total return	234.53%
50-day SMA	1,119.2
50-day SMA vs 200-day SMA	50over200
5Y total return	86%
All Time High	5,025
All Time High Change	-81.49%
All Time High Date	2026-01-14
All Time Low	82
All Time Low Change	1,034.15%
All Time Low Date	2023-11-03
ATR	126.4
Beta	3.05
Beta1y	1.28
Beta2y	0.87
Ch YTD	-28.19
High	1,020
High52	5,025
High52 Date	2026-01-14
High52ch	-81.49%
Low	925
Low52	234
Low52 Date	2025-09-02
Low52ch	297.44%
Ma50ch	-16.9%
Price vs 200-day SMA	15.4%
RSI	41.38
RSI Monthly	51.8
RSI Weekly	48.26
Sharpe ratio	1.42x
Sortino ratio	2.8
Tr YTD	-28.19
Tr1m	21.57%
Tr1w	-9.71%
Tr3m	-61.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -10.9B
Operating margin	-52.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	251,140,679%
Net Borrowing	-9,065,940,000
Shares Insiders	74.89%
Shares Out	1,000,003,979
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -5.6B
Average Volume	2,671,035x
Bv Per Share	169.6
CAPEX	IDR -980M
Ch1m	21.57
Ch1w	-9.71
Ch1y	232.1
Ch3m	-61.73
Ch3y	234.5
Ch5y	86
Ch6m	192.5
Change	-7.46%
Change From Open	-8.82
Close	1,005
Days Gap	1.49
Depreciation Amortization	6,510,099,188
Dollar Volume	676,110,000
Earnings Date	2026-04-02
EBIT	IDR -10.9B
EBITDA	IDR -4.4B
EPS	IDR -15.44
F Score	1
FCF	IDR -5.6B
FCF EV Yield	-0.5x
FCF Per Share	IDR -5.6
Financing CF	4,947,842,579
Fiscal Year End	December
Founded	2,004
Income Tax	IDR 215.6M
Investing CF	-788,599,755
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	984.6
Ma150ch	-5.55%
Ma20	1,052
Ma20ch	-11.6%
Net CF	-465,354,302
Open	1,020
Position In Range	5.26
Ppne	398,279,049,950
Price Date	2026-05-08
Ptbv Ratio	5.48
Relative Volume	0.23x
Revenue	20,728,192,009x
Tax By Revenue	1.04x
Tr6m	192.45%
Volume	727,000
Z Score	0.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SOTS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SOTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SOTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SOTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

+15.4%

50/200-day relationship not available

Beta (5Y)

3.05

More volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SOTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SOTS stock rating?

idx/SOTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SOTS analysis?

The full report lives at /stocks/idx/SOTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SOTS?

The latest report frames idx/SOTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SOTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.