PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 21.61 trillion. The enterprise value is -26,081.41 billion.

Market Cap	21.61T
Enterprise Value	-26,081.41B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:SRTG has 13.55 billion shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	13.55B
Shares Outstanding	13.55B
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	0.40%
Float	1.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.65
PS Ratio	-5.09
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	356.83
P/OCF Ratio	288.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-430.62

Financial Position

The company has a current ratio of 225.83, with a Debt / Equity ratio of 0.03.

Current Ratio	225.83
Quick Ratio	225.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	23.08
Interest Coverage	-24.92

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	-63.38B
Profits Per Employee	-65.06B
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-300.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.43, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.47%
50-Day Moving Average	1,677.50
200-Day Moving Average	1,718.98
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	3,336,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SRTG had revenue of IDR -4,246.72 billion and -4,359.35 billion in losses. Loss per share was -321.82.

Revenue	-4,246.72B
Gross Profit	-4,246.72B
Operating Income	-4,462.69B
Pretax Income	-4,660.46B
Net Income	-4,359.35B
EBITDA	-4,460.74B
EBIT	-4,462.69B
Loss Per Share	-321.82

Balance Sheet

The company has 49.12 trillion in cash and 1.40 trillion in debt, giving a net cash position of 47.72 trillion or 3,521.77 per share.

Cash & Cash Equivalents	49.12T
Total Debt	1.40T
Net Cash	47.72T
Net Cash Per Share	3,521.77
Equity (Book Value)	49.16T
Book Value Per Share	3,626.23
Working Capital	48.91T

Cash Flow

In the last 12 months, operating cash flow was 74.79 billion and capital expenditures -14.22 billion, giving a free cash flow of 60.57 billion.

Operating Cash Flow	74.79B
Capital Expenditures	-14.22B
Free Cash Flow	60.57B
FCF Per Share	4.47

Margins

Gross Margin	n/a
Operating Margin	105.09%
Pretax Margin	109.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.93%.

Dividend Per Share	14.75
Dividend Yield	0.93%
Dividend Growth (YoY)	-32.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	1.90%
Earnings Yield	-20.17%
FCF Yield	0.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2021
Split Type	Forward
Split Ratio	5

Scores

IDX:SRTG has an Altman Z-Score of 6.11 and a Piotroski F-Score of 2.

Altman Z-Score	6.11
Piotroski F-Score	2