Satria Mega Kencana Stock Operating Margin
| SOTS Stock | IDR 312.00 14.00 4.29% |
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.
Satria |
Satria Mega Kencana Company Operating Margin Analysis
Satria Mega's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Satria Mega Operating Margin | (0.72) % |
Most of Satria Mega's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Satria Mega Kencana has an Operating Margin of -0.7166%. This is 111.2% lower than that of the Consumer Cyclical sector and 102.79% lower than that of the Lodging industry. The operating margin for all Indonesia stocks is 86.99% lower than that of the firm.
Satria Operating Margin 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 Operating Margin 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 operating margin 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.
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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.