PT Sentul City Tbk Logo

PT Sentul City Tbk

BKSL.JK

(1.8)
Stock Price

43 IDR

-0.24% ROA

-0.39% ROE

-128x PER

Market Cap.

8.385.450.000.000 IDR

15.84% DER

0% Yield

-8.88% NPM

PT Sentul City Tbk Stock Analysis

PT Sentul City Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Sentul City Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

The company's stock seems undervalued (116) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-3.1%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-1.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT Sentul City Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Sentul City Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

PT Sentul City Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Sentul City Tbk Revenue
Year Revenue Growth
2005 117.640.264.732
2006 91.698.961.832 -28.29%
2007 446.668.262.779 79.47%
2008 80.110.391.344 -457.57%
2009 162.658.608.611 50.75%
2010 443.547.589.878 63.33%
2011 457.832.705.353 3.12%
2012 622.705.425.776 26.48%
2013 961.988.029.182 35.27%
2014 712.472.394.627 -35.02%
2015 559.801.139.534 -27.27%
2016 1.206.574.998.918 53.6%
2017 1.623.484.966.262 25.68%
2018 1.316.805.554.419 -23.29%
2019 951.421.027.715 -38.4%
2020 451.847.226.952 -110.56%
2021 910.709.348.365 50.39%
2022 672.300.266.688 -35.46%
2023 425.807.765.612 -57.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Sentul City Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Sentul City Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 20.949.051.680 100%
2012 20.672.929.445 -1.34%
2013 71.116.181.094 70.93%
2014 78.758.863.396 9.7%
2015 80.415.144.453 2.06%
2016 96.730.948.362 16.87%
2017 106.280.570.568 8.99%
2018 152.073.812.164 30.11%
2019 115.253.906.354 -31.95%
2020 81.580.438.506 -41.28%
2021 105.106.618.107 22.38%
2022 61.904.757.724 -69.79%
2023 500.619.142.992 87.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Sentul City Tbk EBITDA
Year EBITDA Growth
2005 -20.656.095.592
2006 29.234.237.062 170.66%
2007 130.598.078.657 77.62%
2008 -493.542.376 26561.37%
2009 30.152.395.887 101.64%
2010 110.706.142.535 72.76%
2011 165.318.013.452 33.03%
2012 272.338.559.561 39.3%
2013 825.404.789.828 67.01%
2014 200.261.627.393 -312.16%
2015 223.442.371.888 10.37%
2016 711.612.510.316 68.6%
2017 626.760.218.936 -13.54%
2018 513.198.545.642 -22.13%
2019 279.455.030.409 -83.64%
2020 8.019.296.080 -3384.78%
2021 504.857.921.725 98.41%
2022 174.896.814.193 -188.66%
2023 869.405.984.444 79.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Sentul City Tbk Gross Profit
Year Gross Profit Growth
2005 38.366.597.339
2006 67.821.952.255 43.43%
2007 162.988.825.325 58.39%
2008 31.418.441.262 -418.77%
2009 79.042.214.670 60.25%
2010 212.543.088.624 62.81%
2011 236.374.318.855 10.08%
2012 343.704.450.036 31.23%
2013 597.063.921.193 42.43%
2014 324.192.787.667 -84.17%
2015 229.959.266.336 -40.98%
2016 739.747.392.457 68.91%
2017 961.678.562.001 23.08%
2018 709.615.335.108 -35.52%
2019 566.303.108.302 -25.31%
2020 248.992.243.945 -127.44%
2021 628.852.038.899 60.41%
2022 437.280.052.846 -43.81%
2023 244.799.116.984 -78.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Sentul City Tbk Net Profit
Year Net Profit Growth
2005 -28.769.314.628
2006 14.042.185.217 304.88%
2007 85.507.720.974 83.58%
2008 -15.714.827.355 644.12%
2009 2.457.166.164 739.55%
2010 83.159.621.021 97.05%
2011 135.567.564.440 38.66%
2012 221.122.570.552 38.69%
2013 630.228.542.505 64.91%
2014 53.270.278.018 -1083.08%
2015 49.609.685.323 -7.38%
2016 564.301.599.584 91.21%
2017 464.928.275.174 -21.37%
2018 335.872.044.497 -38.42%
2019 68.928.077.412 -387.28%
2020 -556.301.782.629 112.39%
2021 261.472.609.470 312.76%
2022 -167.082.791.575 256.49%
2023 961.740.843.004 117.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Sentul City Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -21
2006 4 800%
2007 9 62.5%
2008 -2 900%
2009 0 0%
2010 3 100%
2011 5 25%
2012 7 42.86%
2013 20 65%
2014 2 -1900%
2015 1 0%
2016 16 93.75%
2017 8 -100%
2018 6 -33.33%
2019 1 -500%
2020 -8 112.5%
2021 4 366.67%
2022 -2 250%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Sentul City Tbk Free Cashflow
Year Free Cashflow Growth
2005 -17.800.109.305
2006 -541.189.435.571 96.71%
2007 -1.611.273.534 -33487.68%
2008 -1.228.224.424 -31.19%
2009 -1.097.540.832 -11.91%
2010 -1.800.714.840 39.05%
2011 -25.125.347.533 92.83%
2012 -89.529.305.201 71.94%
2013 -286.742.363.491 68.78%
2014 -82.407.500.015 -247.96%
2015 -40.657.928.594 -102.68%
2016 -5.454.427.077 -645.41%
2017 -10.573.415.689 48.41%
2018 -10.122.185.439 -4.46%
2019 -7.191.881.768 -40.74%
2020 -2.359.785.547 -204.77%
2021 -8.055.946.210 70.71%
2022 -191.251.366.619 95.79%
2023 -8.309.517.097 -2201.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Sentul City Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 -17.609.875.122
2006 -493.320.670.355 96.43%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -167.082.791.575 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Sentul City Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 190.234.183
2006 47.868.765.216 99.6%
2007 1.611.273.534 -2870.87%
2008 1.228.224.424 -31.19%
2009 1.097.540.832 -11.91%
2010 1.800.714.840 39.05%
2011 25.125.347.533 92.83%
2012 89.529.305.201 71.94%
2013 286.742.363.491 68.78%
2014 82.407.500.015 -247.96%
2015 40.657.928.594 -102.68%
2016 5.454.427.077 -645.41%
2017 10.573.415.689 48.41%
2018 10.122.185.439 -4.46%
2019 7.191.881.768 -40.74%
2020 2.359.785.547 -204.77%
2021 8.055.946.210 70.71%
2022 24.168.575.044 66.67%
2023 8.309.517.097 -190.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Sentul City Tbk Equity
Year Equity Growth
2005 1.338.742.778.331
2006 2.170.852.102.030 38.33%
2007 2.253.143.734.363 3.65%
2008 2.198.838.528.945 -2.47%
2009 2.282.497.070.964 3.67%
2010 4.106.828.848.477 44.42%
2011 4.576.321.372.090 10.26%
2012 4.797.390.726.735 4.61%
2013 5.427.728.746.709 11.61%
2014 5.489.690.160.994 1.13%
2015 5.814.369.630.503 5.58%
2016 6.379.537.878.234 8.86%
2017 9.153.316.995.661 30.3%
2018 9.457.160.308.493 3.21%
2019 10.696.922.809.139 11.59%
2020 10.250.098.967.395 -4.36%
2021 10.486.049.543.695 2.25%
2022 10.323.210.840.150 -1.58%
2023 14.717.250.834.922 29.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Sentul City Tbk Assets
Year Assets Growth
2005 1.922.880.654.307
2006 2.636.133.692.469 27.06%
2007 2.524.173.004.045 -4.44%
2008 2.543.182.987.219 0.75%
2009 2.784.021.782.133 8.65%
2010 4.814.315.153.733 42.17%
2011 5.290.382.916.872 9%
2012 6.154.231.305.371 14.04%
2013 10.665.713.361.698 42.3%
2014 9.796.065.262.250 -8.88%
2015 11.145.896.809.593 12.11%
2016 11.359.506.311.011 1.88%
2017 14.977.041.120.833 24.15%
2018 16.252.732.184.207 7.85%
2019 17.275.272.609.213 5.92%
2020 18.371.229.973.821 5.97%
2021 16.654.989.338.161 -10.3%
2022 16.721.760.263.807 0.4%
2023 20.419.788.078.696 18.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Sentul City Tbk Liabilities
Year Liabilities Growth
2005 584.137.875.976
2006 465.281.590.439 -25.55%
2007 271.029.269.682 -71.67%
2008 344.344.458.274 21.29%
2009 501.524.711.169 31.34%
2010 707.486.305.256 29.11%
2011 695.846.681.418 -1.67%
2012 1.337.823.358.974 47.99%
2013 3.785.870.536.508 64.66%
2014 3.585.237.676.023 -5.6%
2015 4.596.177.463.580 22%
2016 4.199.257.402.891 -9.45%
2017 5.034.486.488.719 16.59%
2018 5.631.606.614.993 10.6%
2019 6.578.349.800.074 14.39%
2020 8.121.131.006.426 19%
2021 6.168.939.794.466 -31.65%
2022 6.398.549.423.657 3.59%
2023 5.702.537.243.774 -12.21%

PT Sentul City Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.4
Net Income per Share
-0.39
Price to Earning Ratio
-128x
Price To Sales Ratio
15.13x
POCF Ratio
-74.62
PFCF Ratio
-67.23
Price to Book Ratio
0.45
EV to Sales
18.85
EV Over EBITDA
36.88
EV to Operating CashFlow
-123.72
EV to FreeCashFlow
-83.75
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
8.385 Bil.
Enterprise Value
10.447 Bil.
Graham Number
31.21
Graham NetNet
-31.88

Income Statement Metrics

Net Income per Share
-0.39
Income Quality
0.98
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
1.09
EBT Per Ebit
-0.29
Ebit per Revenue
0.28
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.28
Pretax Profit Margin
-0.08
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.67
Free CashFlow per Share
-0.99
Capex to Operating CashFlow
0.48
Capex to Revenue
-0.07
Capex to Depreciation
-23.57
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
194.95
Days of Inventory on Hand
4811.48
Receivables Turnover
0
Payables Turnover
1.87
Inventory Turnover
0.08
Capex per Share
-0.32

Balance Sheet

Cash per Share
1,20
Book Value per Share
110,80
Tangible Book Value per Share
116.78
Shareholders Equity per Share
110.8
Interest Debt per Share
20.33
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
7.28
Current Ratio
2.25
Tangible Asset Value
14.715 Bil.
Net Current Asset Value
-763 Bil.
Invested Capital
0.16
Working Capital
2.742 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
128 Bil.
Average Inventory
3195351868976.5
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Sentul City Tbk Dividends
Year Dividends Growth
2015 0

PT Sentul City Tbk Profile

About PT Sentul City Tbk

PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services activities in Indonesia. It operates through Real Estate and Other segments. The company develops and sells land, house buildings, office buildings, shop buildings, apartment space units, office spaces, shop spaces, and others. It is also involved in the town, and air/water management activities; amusement park management activities; apartment management activities; and operation of hotels, restaurants, and tourism, as well as provision of parking services. The company was formerly known as PT. Bukit Sentul Tbk and changed its name to PT Sentul City Tbk in July 2006. PT Sentul City Tbk was incorporated in 1993 and is headquartered in Jakarta, Indonesia. PT Sentul City Tbk is a subsidiary of PT Sakti Generasi Perdana.

CEO
Mr. Tjetje Muljanto
Employee
352
Address
Gedung Menara Sudirman
Jakarta, 12190

PT Sentul City Tbk Executives & BODs

PT Sentul City Tbk Executives & BODs
# Name Age
1 Mr. Tjetje Muljanto
President Director
70
2 Mr. - Rahadi CIA, CISA
Head of Internal Audit
70
3 Ms. Kwee Liana Kumala
Legal & Corporate Secretary
70
4 Bayu Irsan
Head of Investor Relations
70

PT Sentul City Tbk Competitors