PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia · Delayed Price · Currency is IDR 1,615.00
+10.00 (0.62%)
Oct 30, 2026, 4:13 PM WIB
IDX:SRTG 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 | 4,407,316 | 7,017,693 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 |
Revenue Growth | -5.49% | 31.36% | - | - | -75.67% | 183.58% |
Gross Profit Gross Profit Growth | 4,407,316 | 7,017,693 | 5,342,288 | -10,991,269 | 6,343,527 | 26,073,301 |
Operating Income Operating Income Growth | 4,164,421 | 6,794,224 | 5,111,101 | -11,211,922 | 6,131,415 | 25,921,192 |
Net Income Net Income Growth | 3,342,745 | 7,318,796 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 |
Earnings Per Share EPS Growth | 246.70 | 538.00 | 240.00 | -750.46 | 338.00 | 1825.00 |
EPS Growth | -11.08% | 124.17% | - | - | -81.48% | 183.83% |
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 |
Blue Chip Blue Chip Growth | 2,124,312 | 5,583,992 | 5,848,803 | -11,095,896 | 6,378,796 | 21,682,759 |
Others Others Growth | 422,056 | 223,757 | 32,238 | 9,535 | 57,563 | 72,271 |
Growth Focused Growth Focused Growth | 1,873,650 | 1,498,309 | -287,986 | 155,056 | 139,609 | 3,854,142 |
Digital Technology Digital Technology Growth | -23,489 | -299,539 | -265,765 | -71,730 | -237,294 | 455,729 |
Total Total Growth | 4,396,529 | 7,006,519 | 5,327,290 | -11,003,035 | 6,338,674 | 26,064,901 |
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 | 53,214,228 | 57,708,759 | 53,444,825 | 47,345,430 | 58,650,436 | 58,347,370 |
Total Debt Total Debt Growth | 1,148,188 | 1,450,471 | 3,213,975 | 926,106 | 1,544,224 | 3,960,134 |
Net Cash (Debt) Net Cash Growth | 52,066,040 | 56,258,288 | 50,230,850 | 46,419,324 | 57,106,212 | 54,387,236 |
Net Cash Growth | 2.53% | 12.00% | 8.21% | -18.71% | 5.00% | - |
Net Cash Per Share Net Cash Per Share Growth | 3842.56 | 4136.81 | 3658.40 | 3432.17 | 4176.41 | 3986.84 |
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 | 2,371,042 | 1,384,281 | -1,031,484 | 1,407,919 | 3,707,312 | -362,643 |
Capital Expenditures CapEx Growth | -26,779 | -10,081 | -17,992 | -891 | -1,401 | -453 |
Free Cash Flow Free Cash Flow Growth | 2,344,263 | 1,374,200 | -1,049,476 | 1,407,028 | 3,705,911 | -363,096 |
Free Cash Flow Growth | 1627.25% | - | - | -62.03% | - | - |
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 | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% |
Operating Margin | 94.49% | 96.82% | 95.67% | - | 96.66% | 99.42% |
Pretax Margin | 91.55% | 94.17% | 92.01% | 102.89% | 92.36% | 98.55% |
Profit Margin | 75.84% | 104.29% | 61.59% | - | 72.77% | 95.46% |
FCF Margin | 53.19% | 19.58% | -19.65% | - | 58.42% | -1.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 103.300 | 103.300 | 14.750 | 22.000 | 75.000 | 60.000 |
Dividend Per Share Growth | 600.34% | 600.34% | -32.95% | -70.67% | 25.00% | 172.73% |
Dividend Yield | 6.40% | 6.54% | 0.71% | 1.34% | 2.96% | 2.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 1.66 | 2.93 | 8.60 | - | 7.41 | 1.52 |
Forward PE | 10.89 | 17.03 | 11.97 | 9.22 | 16.72 | 3.88 |
P/FCF Ratio | 7.72 | 15.58 | - | 15.78 | 9.23 | - |
PS Ratio | 1.47 | 3.05 | 5.30 | -2.02 | 5.39 | 1.45 |