PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,735.00
+15.00 (0.87%)
Nov 3, 2025, 4:14 PM WIB

IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 23.50 trillion. The enterprise value is -27,257.98 billion.

Market Cap23.50T
Enterprise Value -27,257.98B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 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 (%) 57.61%
Owned by Institutions (%) 0.33%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 19.20.

PE Ratio 6.25
Forward PE 19.20
PS Ratio -5.53
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 388.00
P/OCF Ratio 314.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -450.05

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.

Current Ratio 4.19
Quick Ratio 4.16
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 23.08
Interest Coverage -24.93

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 Count65
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 -27.71% in the last 52 weeks. The beta is 0.41, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -27.71%
50-Day Moving Average 1,807.20
200-Day Moving Average 1,749.13
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 8,539,085

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 -321.19.

Revenue-4,246.72B
Gross Profit -4,246.72B
Operating Income -4,463.13B
Pretax Income -4,660.46B
Net Income -4,359.35B
EBITDA -4,460.45B
EBIT -4,463.13B
Loss Per Share -321.19
Full Income Statement

Balance Sheet

The company has 904.79 billion in cash and 1.40 trillion in debt, giving a net cash position of -493.19 billion or -36.41 per share.

Cash & Cash Equivalents 904.79B
Total Debt 1.40T
Net Cash -493.19B
Net Cash Per Share -36.41
Equity (Book Value) 49.16T
Book Value Per Share 3,597.77
Working Capital 692.85B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 105.10%
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 0.86%.

Dividend Per Share 14.75
Dividend Yield 0.86%
Dividend Growth (YoY) -32.95%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.20%
Shareholder Yield -1.34%
Earnings Yield -18.55%
FCF Yield 0.26%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2