IDX: SRAJ Statistics

Total Valuation

PT Sejahteraraya Anugrahjaya Tbk has a market cap or net worth of IDR 28.56 trillion. The enterprise value is 31.45 trillion.

Market Cap	28.56T
Enterprise Value	31.45T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Sejahteraraya Anugrahjaya Tbk has 12.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 3,047.23.

PE Ratio	3,047.23
Forward PE	n/a
PS Ratio	9.46
PB Ratio	15.35
P/TBV Ratio	17.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.57, with an EV/FCF ratio of -105.15.

EV / Earnings	3,355.18
EV / Sales	10.41
EV / EBITDA	63.57
EV / EBIT	169.94
EV / FCF	-105.15

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.71.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	1.71
Debt / EBITDA	6.43
Debt / FCF	-10.63
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	747.28M
Profits Per Employee	2.32M
Employee Count	3,037
Asset Turnover	0.54
Inventory Turnover	44.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,022.64% in the last 52 weeks. The beta is 0.35, so PT Sejahteraraya Anugrahjaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1,022.64%
50-Day Moving Average	2,995.80
200-Day Moving Average	2,056.40
Relative Strength Index (RSI)	16.71
Average Volume (20 Days)	162,655

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, PT Sejahteraraya Anugrahjaya Tbk had revenue of IDR 3.02 trillion and earned 9.37 billion in profits. Earnings per share was 0.78.

Revenue	3.02T
Gross Profit	838.23B
Operating Income	185.06B
Pretax Income	31.52B
Net Income	9.37B
EBITDA	466.86B
EBIT	185.06B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 295.20 billion in cash and 3.18 trillion in debt, giving a net cash position of -2,884.92 billion or -240.40 per share.

Cash & Cash Equivalents	295.20B
Total Debt	3.18T
Net Cash	-2,884.92B
Net Cash Per Share	-240.40
Equity (Book Value)	1.86T
Book Value Per Share	155.05
Working Capital	-1,267.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.72 billion and capital expenditures -684.79 billion, giving a free cash flow of -299.07 billion.

Operating Cash Flow	385.72B
Capital Expenditures	-684.79B
Free Cash Flow	-299.07B
FCF Per Share	-24.92

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 6.13% and 0.31%.

Gross Margin	27.76%
Operating Margin	6.13%
Pretax Margin	1.04%
Profit Margin	0.31%
EBITDA Margin	15.46%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

PT Sejahteraraya Anugrahjaya Tbk 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	0.03%
FCF Yield	-1.05%

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

PT Sejahteraraya Anugrahjaya Tbk has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a