PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,671,245	28,308,063	22,200,273	34,197,434	37,792,335	9,240,064
Market Cap Growth	11.14%	27.51%	-35.08%	-9.51%	309.00%	-5.91%
Enterprise Value	-22,489,821	-25,048,027	-25,064,424	34,778,116	40,936,523	12,017,600
Last Close Price	1600.00	2070.73	1601.13	2361.06	2567.59	616.76
PE Ratio	-	8.60	-	7.41	1.52	1.05
PS Ratio	28.91	5.30	-2.02	5.39	1.45	1.00
PB Ratio	0.47	0.55	0.46	0.57	0.68	0.29
P/TBV Ratio	0.47	0.55	0.46	0.57	0.68	0.29
P/FCF Ratio	-	-	15.78	9.23	-	25.23
P/OCF Ratio	-	-	15.77	9.22	-	25.20
EV/Sales Ratio	-	-	-	5.48	1.57	1.31
EV/EBITDA Ratio	-	-	-	5.67	1.58	1.34
EV/EBIT Ratio	-	-	-	5.67	1.58	1.34
EV/FCF Ratio	222.01	-	-	9.38	-	32.82
Debt / Equity Ratio	0.05	0.06	0.02	0.03	0.07	0.10
Debt / EBITDA Ratio	4.54	0.63	-	0.25	0.15	0.36
Debt / FCF Ratio	-	-	0.66	0.42	-	8.96
Asset Turnover	0.02	0.10	-	0.10	0.54	0.30
Quick Ratio	211.19	4472.53	5704.16	1770.73	8170.76	45.23
Current Ratio	211.22	4480.42	5714.31	1771.85	8174.67	45.57
Return on Equity (ROE)	-0.45%	6.55%	-18.69%	7.99%	56.95%	32.58%
Return on Assets (ROA)	0.68%	5.87%	-12.22%	6.13%	33.68%	18.22%
Return on Capital (ROIC)	0.71%	6.10%	-12.62%	6.32%	34.23%	18.49%
Return on Capital Employed (ROCE)	1.10%	8.80%	-	9.60%	42.40%	25.70%
Earnings Yield	-0.96%	11.62%	-45.72%	13.50%	65.86%	95.51%
FCF Yield	-0.47%	-3.71%	6.34%	10.84%	-0.96%	3.96%
Dividend Yield	0.91%	0.71%	1.37%	3.18%	2.34%	3.57%
Payout Ratio	-	9.05%	-	17.54%	1.19%	1.69%
Buyback Yield / Dilution	-0.09%	-1.52%	1.09%	-0.23%	0.64%	-0.43%
Total Shareholder Return	0.81%	-0.81%	2.46%	2.94%	2.97%	3.14%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.