PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia · Delayed Price · Currency is IDR 13,000
0.00 (0.00%)
Aug 12, 2026, 9:09 AM WIB
IDX:SRAJ Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,702,592 | 2,589,440 | 2,340,431 | 2,503,174 | 1,934,164 | 1,924,453 |
Revenue Growth | 12.78% | 10.64% | -6.50% | 29.42% | 0.51% | 49.90% |
Gross Profit Gross Profit Growth | 1,054,555 | 1,008,586 | 879,028 | 689,332 | 527,362 | 677,563 |
Operating Income Operating Income Growth | -36,995 | 95,478 | 164,013 | 105,145 | 26,364 | 241,799 |
Net Income Net Income Growth | -378,126 | -199,000 | -23,513 | -38,490 | -44,315 | 165,308 |
Earnings Per Share EPS Growth | -30.99 | -16.31 | -1.96 | -3.21 | -3.69 | 13.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
In-Patient Including Supporting Services In-Patient Including Supporting Services Growth | 2,135,710 | 2,082,955 | 1,960,121 | 1,559,777 | 1,244,058 | 955,258 |
Out-Patient Including Supporting Services Out-Patient Including Supporting Services Growth | 1,527,662 | 1,418,623 | 1,188,224 | 943,397 | 690,106 | 969,195 |
Unallocated Professional Fees Unallocated Professional Fees Growth | -960,780 | -912,138 | -807,914 | - | - | - |
Total Total Growth | 2,702,592 | 2,589,440 | 2,340,431 | 2,503,174 | 1,934,164 | 1,924,453 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,530,185 | 1,826,263 | 277,208 | 515,185 | 1,118,254 | 700,922 |
Total Debt Total Debt Growth | 5,930,857 | 5,664,210 | 3,181,361 | 3,162,453 | 3,237,530 | 2,360,255 |
Net Cash (Debt) Net Cash Growth | -4,400,672 | -3,837,947 | -2,904,153 | -2,647,268 | -2,119,276 | -1,659,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -360.64 | -314.52 | -242.00 | -220.60 | -176.61 | -138.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 293,562 | 129,670 | 273,248 | 55,917 | 210,475 | 336,787 |
Capital Expenditures CapEx Growth | -835,360 | -579,605 | -525,029 | -583,532 | -655,547 | -464,023 |
Free Cash Flow Free Cash Flow Growth | -541,798 | -449,935 | -251,781 | -527,615 | -445,072 | -127,237 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.02% | 38.95% | 37.56% | 27.54% | 27.27% | 35.21% |
Operating Margin | -1.37% | 3.69% | 7.01% | 4.20% | 1.36% | 12.57% |
Pretax Margin | -14.75% | -9.08% | -0.11% | -1.25% | -2.18% | 8.13% |
Profit Margin | -13.99% | -7.69% | -1.00% | -1.54% | -2.29% | 8.59% |
FCF Margin | -20.05% | -17.38% | -10.76% | -21.08% | -23.01% | -6.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 22.51 |
PS Ratio | 58.87 | 77.99 | 12.10 | 1.44 | 4.06 | 1.93 |