IDX:SRAJ Statistics

Total Valuation

IDX:SRAJ has a market cap or net worth of IDR 35.76 trillion. The enterprise value is 38.67 trillion.

Market Cap	35.76T
Enterprise Value	38.67T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SRAJ has 12.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	0.00%
Float	980.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.36
PB Ratio	19.51
P/TBV Ratio	22.60
P/FCF Ratio	n/a
P/OCF Ratio	130.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.11, with an EV/FCF ratio of -153.58.

EV / Earnings	-1,644.53
EV / Sales	12.28
EV / EBITDA	77.11
EV / EBIT	211.86
EV / FCF	-153.58

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.74.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	1.74
Debt / EBITDA	6.34
Debt / FCF	-12.64
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	759.00M
Profits Per Employee	-5.67M
Employee Count	4,148
Asset Turnover	0.56
Inventory Turnover	41.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.76% in the last 52 weeks. The beta is 0.29, so IDX:SRAJ's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+73.76%
50-Day Moving Average	2,512.40
200-Day Moving Average	2,594.55
Relative Strength Index (RSI)	81.87
Average Volume (20 Days)	309,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SRAJ had revenue of IDR 3.15 trillion and -23.51 billion in losses. Loss per share was -1.96.

Revenue	3.15T
Gross Profit	879.03B
Operating Income	182.52B
Pretax Income	-2.64B
Net Income	-23.51B
EBITDA	474.10B
EBIT	182.52B
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 277.21 billion in cash and 3.18 trillion in debt, giving a net cash position of -2,904.15 billion or -242.00 per share.

Cash & Cash Equivalents	277.21B
Total Debt	3.18T
Net Cash	-2,904.15B
Net Cash Per Share	-242.00
Equity (Book Value)	1.83T
Book Value Per Share	152.64
Working Capital	-1,764.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.25 billion and capital expenditures -525.03 billion, giving a free cash flow of -251.78 billion.

Operating Cash Flow	273.25B
Capital Expenditures	-525.03B
Free Cash Flow	-251.78B
FCF Per Share	-20.98

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 5.80% and -0.75%.

Gross Margin	27.92%
Operating Margin	5.80%
Pretax Margin	-0.08%
Profit Margin	-0.75%
EBITDA Margin	15.06%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

IDX:SRAJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	-0.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SRAJ has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a