PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia · Delayed Price · Currency is IDR 1,645.00
+25.00 (1.54%)
At close: Feb 9, 2026
IDX:SRTG Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | -4,246,724 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 |
| -4,246,724 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 | |
Revenue Growth (YoY) | - | - | - | -75.67% | 183.58% | 11.48% |
Gross Profit | -4,246,724 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 | 9,194,316 |
Selling, General & Admin | 212,604 | 228,547 | 217,722 | 227,462 | 150,658 | 182,227 |
Other Operating Expenses | 1,407 | 1,421 | 1,667 | -16,319 | 620 | - |
Operating Expenses | 215,964 | 231,187 | 220,653 | 212,112 | 152,109 | 201,286 |
Operating Income | -4,462,688 | 5,111,101 | -11,211,922 | 6,131,415 | 25,921,192 | 8,993,030 |
Interest Expense | -179,056 | -153,187 | -95,106 | -184,833 | -192,137 | -220,676 |
Currency Exchange Gain (Loss) | -10,823 | -32,143 | 12,560 | -82,369 | -16,306 | -26,267 |
Other Non Operating Income (Expenses) | -8,364 | -11,021 | -21,933 | -3,468 | -17,402 | -52,862 |
EBT Excluding Unusual Items | -4,660,931 | 4,914,750 | -11,316,401 | 5,860,745 | 25,695,347 | 8,693,225 |
Asset Writedown | 476 | 476 | 7,136 | -2,073 | 721 | - |
Pretax Income | -4,660,455 | 4,915,226 | -11,309,265 | 5,858,672 | 25,696,068 | 8,693,225 |
Income Tax Expense | -300,221 | 1,623,730 | -1,157,924 | 1,232,449 | 804,242 | -130,107 |
Earnings From Continuing Operations | -4,360,234 | 3,291,496 | -10,151,341 | 4,626,223 | 24,891,826 | 8,823,332 |
Minority Interest in Earnings | 881 | -1,299 | 1,570 | -9,856 | -1,926 | 2,096 |
Net Income | -4,359,353 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 |
Net Income to Common | -4,359,353 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 |
Net Income Growth | - | - | - | -81.45% | 182.03% | 19.73% |
Shares Outstanding (Basic) | 13,546 | 13,541 | 13,525 | 13,507 | 13,483 | 13,521 |
Shares Outstanding (Diluted) | 13,546 | 13,730 | 13,525 | 13,674 | 13,642 | 13,729 |
Shares Change (YoY) | -0.97% | 1.52% | -1.09% | 0.23% | -0.64% | 0.43% |
EPS (Basic) | -321.82 | 242.99 | -750.46 | 341.77 | 1845.96 | 652.73 |
EPS (Diluted) | -321.82 | 240.00 | -750.46 | 338.00 | 1825.00 | 643.00 |
EPS Growth | - | - | - | -81.48% | 183.83% | 19.25% |
Free Cash Flow | 60,567 | -1,049,476 | 1,407,028 | 3,705,911 | -363,096 | 366,199 |
Free Cash Flow Per Share | 4.47 | -76.44 | 104.03 | 271.03 | -26.62 | 26.67 |
Dividend Per Share | 14.750 | 14.750 | 22.000 | 75.000 | 60.000 | 22.000 |
Dividend Growth | -32.95% | -32.95% | -70.67% | 25.00% | 172.73% | 100.00% |
Gross Margin | - | 100.00% | - | 100.00% | 100.00% | 100.00% |
Operating Margin | - | 95.67% | - | 96.66% | 99.42% | 97.81% |
Profit Margin | - | 61.59% | - | 72.77% | 95.46% | 95.99% |
Free Cash Flow Margin | - | -19.65% | - | 58.42% | -1.39% | 3.98% |
EBITDA | -4,460,735 | 5,112,320 | -11,210,658 | 6,132,384 | 25,922,023 | 8,993,834 |
EBITDA Margin | - | 95.69% | - | 96.67% | 99.42% | 97.82% |
D&A For EBITDA | 1,953 | 1,219 | 1,264 | 969 | 831 | 804 |
EBIT | -4,462,688 | 5,111,101 | -11,211,922 | 6,131,415 | 25,921,192 | 8,993,030 |
EBIT Margin | - | 95.67% | - | 96.66% | 99.42% | 97.81% |
Effective Tax Rate | - | 33.03% | - | 21.04% | 3.13% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.