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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,738,967	22,200,273	34,197,434	37,792,335	9,240,064	9,820,198
Market Cap Growth	45.69%	-35.08%	-9.51%	309.00%	-5.91%	-4.71%
Enterprise Value	23,447,020	-25,064,424	34,778,116	40,936,523	12,017,600	12,747,642
Last Close Price	1605.00	1616.03	2383.03	2591.48	622.50	643.93
PE Ratio	6.69	-	7.41	1.52	1.05	1.33
PS Ratio	4.07	-2.02	5.39	1.45	1.00	1.19
PB Ratio	0.42	0.46	0.57	0.68	0.29	0.43
P/TBV Ratio	0.65	0.46	0.57	0.68	0.29	0.43
P/FCF Ratio	250.10	15.78	9.23	-	25.23	14.56
P/OCF Ratio	228.67	15.77	9.22	-	25.20	14.56
EV/Sales Ratio	4.39	-	5.48	1.57	1.31	1.55
EV/EBITDA Ratio	4.59	-	5.67	1.58	1.34	1.58
EV/EBIT Ratio	4.59	-	5.67	1.58	1.34	1.58
EV/FCF Ratio	-22.34	-	9.38	-	32.82	18.91
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.10	0.15
Debt / EBITDA Ratio	0.18	-	0.25	0.15	0.36	0.42
Debt / FCF Ratio	8.80	0.66	0.42	-	8.96	4.98
Asset Turnover	0.13	-	0.10	0.54	0.30	0.35
Quick Ratio	3947.21	5704.16	1770.73	8170.76	45.23	28.27
Current Ratio	3953.33	5714.31	1771.85	8174.67	45.57	28.38
Return on Equity (ROE)	11.12%	-18.69%	7.99%	56.95%	32.58%	37.92%
Return on Assets (ROA)	7.67%	-12.22%	6.13%	33.68%	18.22%	21.53%
Return on Capital (ROIC)	7.97%	-12.62%	6.32%	34.23%	18.49%	21.87%
Return on Capital Employed (ROCE)	11.60%	-	9.60%	42.40%	25.70%	30.30%
Earnings Yield	15.14%	-45.72%	13.50%	65.86%	95.51%	75.06%
FCF Yield	-4.83%	6.34%	10.84%	-0.96%	3.96%	6.87%
Dividend Yield	1.37%	1.36%	3.15%	2.31%	3.53%	1.71%
Payout Ratio	9.05%	-	17.54%	1.19%	1.69%	4.05%
Buyback Yield / Dilution	-1.18%	1.09%	-0.23%	0.64%	-0.43%	-0.82%
Total Shareholder Return	0.19%	2.45%	2.91%	2.95%	3.11%	0.89%

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