PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia · Delayed Price · Currency is IDR 1,555.00
+25.00 (1.63%)
Jul 3, 2026, 11:29 AM WIB
IDX:SRTG Income Statement
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 | Mar '26 Mar 31, 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 |
Other Revenue | 20,703,312 | 7,017,693 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 |
| 20,703,312 | 7,017,693 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 | |
Revenue Growth (YoY) | 2661.78% | 31.36% | - | - | -75.67% | 183.58% |
Gross Profit | 20,703,312 | 7,017,693 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 |
Selling, General & Admin | 222,521 | 218,667 | 228,547 | 217,722 | 227,462 | 150,658 |
Other Operating Expenses | 1,140 | 1,128 | 1,421 | 1,667 | -16,319 | 620 |
Operating Expenses | 228,404 | 223,469 | 231,187 | 220,653 | 212,112 | 152,109 |
Operating Income | 20,474,908 | 6,794,224 | 5,111,101 | -11,211,922 | 6,131,415 | 25,921,192 |
Interest Expense | -136,710 | -165,202 | -153,187 | -95,106 | -184,833 | -192,137 |
Currency Exchange Gain (Loss) | -4,408 | -1,043 | -32,143 | 12,560 | -82,369 | -16,306 |
Other Non Operating Income (Expenses) | -20,156 | -20,040 | -11,021 | -21,933 | -3,468 | -17,402 |
EBT Excluding Unusual Items | 20,313,634 | 6,607,939 | 4,914,750 | -11,316,401 | 5,860,745 | 25,695,347 |
Asset Writedown | 678 | 678 | 476 | 7,136 | -2,073 | 721 |
Pretax Income | 20,314,312 | 6,608,617 | 4,915,226 | -11,309,265 | 5,858,672 | 25,696,068 |
Income Tax Expense | 1,594,836 | -713,709 | 1,623,730 | -1,157,924 | 1,232,449 | 804,242 |
Earnings From Continuing Operations | 18,719,476 | 7,322,326 | 3,291,496 | -10,151,341 | 4,626,223 | 24,891,826 |
Minority Interest in Earnings | -3,299 | -3,530 | -1,299 | 1,570 | -9,856 | -1,926 |
Net Income | 18,716,177 | 7,318,796 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 |
Net Income to Common | 18,716,177 | 7,318,796 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 |
Net Income Growth | - | 122.44% | - | - | -81.45% | 182.03% |
Shares Outstanding (Basic) | 13,549 | 13,547 | 13,541 | 13,525 | 13,507 | 13,483 |
Shares Outstanding (Diluted) | 13,615 | 13,599 | 13,730 | 13,525 | 13,674 | 13,642 |
Shares Change (YoY) | 0.53% | -0.95% | 1.52% | -1.09% | 0.23% | -0.64% |
EPS (Basic) | 1381.42 | 540.24 | 242.99 | -750.46 | 341.77 | 1845.96 |
EPS (Diluted) | 1374.42 | 538.00 | 240.00 | -750.46 | 338.00 | 1825.00 |
EPS Growth | - | 124.17% | - | - | -81.48% | 183.83% |
Free Cash Flow | 1,601,187 | 1,374,200 | -1,049,476 | 1,407,028 | 3,705,911 | -363,096 |
Free Cash Flow Per Share | 117.61 | 101.05 | -76.44 | 104.03 | 271.03 | -26.62 |
Dividend Per Share | - | - | 14.750 | 22.000 | 75.000 | 60.000 |
Dividend Growth | - | - | -32.95% | -70.67% | 25.00% | 172.73% |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% |
Operating Margin | 98.90% | 96.82% | 95.67% | - | 96.66% | 99.42% |
Profit Margin | 90.40% | 104.29% | 61.59% | - | 72.77% | 95.46% |
Free Cash Flow Margin | 7.73% | 19.58% | -19.65% | - | 58.42% | -1.39% |
EBITDA | 20,479,651 | 6,797,898 | 5,112,320 | -11,210,658 | 6,132,384 | 25,922,023 |
EBITDA Margin | 98.92% | 96.87% | 95.69% | - | 96.67% | 99.42% |
D&A For EBITDA | 4,743 | 3,674 | 1,219 | 1,264 | 969 | 831 |
EBIT | 20,474,908 | 6,794,224 | 5,111,101 | -11,211,922 | 6,131,415 | 25,921,192 |
EBIT Margin | 98.90% | 96.82% | 95.67% | - | 96.66% | 99.42% |
Effective Tax Rate | 7.85% | - | 33.03% | - | 21.04% | 3.13% |