PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,920.00
+5.00 (0.26%)
Aug 4, 2025, 2:50 PM WIB

DFS Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 25.94 trillion. The enterprise value is -24,819.96 billion.

Market Cap25.94T
Enterprise Value -24,819.96B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

IDX:SRTG has 13.54 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class 13.54B
Shares Outstanding 13.54B
Shares Change (YoY) +2.20%
Shares Change (QoQ) +2.90%
Owned by Insiders (%) 57.56%
Owned by Institutions (%) 0.16%
Float 1.31B

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 21.19.

PE Ratio 6.90
Forward PE 21.19
PS Ratio 5.56
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio 191.11
P/OCF Ratio 164.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -182.87

Financial Position

The company has a current ratio of 251.96, with a Debt / Equity ratio of 0.04.

Current Ratio 251.96
Quick Ratio 251.93
Debt / Equity 0.04
Debt / EBITDA 0.51
Debt / FCF 16.81
Interest Coverage 25.74

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 7.68%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 71.74B
Profits Per Employee 59.06B
Employee Count65
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:SRTG has paid 437.83 billion in taxes.

Income Tax 437.83B
Effective Tax Rate 10.24%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.45, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +14.33%
50-Day Moving Average 1,717.50
200-Day Moving Average 1,924.68
Relative Strength Index (RSI) 62.47
Average Volume (20 Days) 12,653,070

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 4.66 trillion and earned 3.84 trillion in profits. Earnings per share was 277.45.

Revenue4.66T
Gross Profit 4.66T
Operating Income 4.48T
Pretax Income 4.28T
Net Income 3.84T
EBITDA 4.48T
EBIT 4.48T
Earnings Per Share (EPS) 277.45
Full Income Statement

Balance Sheet

The company has 53.07 trillion in cash and 2.28 trillion in debt, giving a net cash position of 50.78 trillion or 3,749.39 per share.

Cash & Cash Equivalents 53.07T
Total Debt 2.28T
Net Cash 50.78T
Net Cash Per Share 3,749.39
Equity (Book Value) 51.88T
Book Value Per Share 3,828.66
Working Capital 52.91T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.05 billion and capital expenditures -22.33 billion, giving a free cash flow of 135.72 billion.

Operating Cash Flow 158.05B
Capital Expenditures -22.33B
Free Cash Flow 135.72B
FCF Per Share 10.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.97% and 82.32%.

Gross Margin 100.00%
Operating Margin 95.97%
Pretax Margin 91.69%
Profit Margin 82.32%
EBITDA Margin 96.00%
EBIT Margin 95.97%
FCF Margin 2.91%

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.77%.

Dividend Per Share 14.75
Dividend Yield 0.77%
Dividend Growth (YoY) -32.95%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.20%
Shareholder Yield -1.43%
Earnings Yield 14.80%
FCF Yield 0.52%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.08 and a Piotroski F-Score of 4.

Altman Z-Score 6.08
Piotroski F-Score 4