SRTG Statistics

Total Valuation

PT Saratoga Investama Sedaya Tbk has a market cap or net worth of IDR 31.40 trillion. The enterprise value is -15,284.98 billion.

Market Cap	31.40T
Enterprise Value	-15,284.98B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

PT Saratoga Investama Sedaya Tbk has 13.54 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	13.54B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.57%
Owned by Institutions (%)	0.06%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 13.10.

PE Ratio	19.39
Forward PE	13.10
PS Ratio	12.31
PB Ratio	0.65
P/FCF Ratio	76.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.46

Financial Position

The company has a current ratio of 4,563.75, with a Debt / Equity ratio of 0.03.

Current Ratio	4,563.75
Quick Ratio	4,555.77
Debt / Equity	0.03
Debt / EBITDA	0.63
Debt / FCF	3.54
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	41.81B
Profits Per Employee	26.55B
Employee Count	64
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.14, so PT Saratoga Investama Sedaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+40.18%
50-Day Moving Average	2,172.90
200-Day Moving Average	1,682.98
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	39,665,325

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, PT Saratoga Investama Sedaya Tbk had revenue of IDR 2.55 trillion and earned 1.62 trillion in profits. Earnings per share was 119.65.

Revenue	2.55T
Gross Profit	2.55T
Operating Income	2.29T
Pretax Income	2.13T
Net Income	1.62T
EBITDA	2.30T
EBIT	2.29T
Earnings Per Share (EPS)	119.65

Full Income Statement

Balance Sheet

The company has 48.24 trillion in cash and 1.44 trillion in debt, giving a net cash position of 46.80 trillion or 3,457.27 per share.

Cash & Cash Equivalents	48.24T
Total Debt	1.44T
Net Cash	46.80T
Net Cash Per Share	3,457.27
Equity (Book Value)	48.10T
Book Value Per Share	3,545.42
Working Capital	48.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.86 billion and capital expenditures -4.87 billion, giving a free cash flow of 408.00 billion.

Operating Cash Flow	412.86B
Capital Expenditures	-4.87B
Free Cash Flow	408.00B
FCF Per Share	30.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.93% and 63.50%.

Gross Margin	100.00%
Operating Margin	89.93%
Pretax Margin	83.42%
Profit Margin	63.50%
EBITDA Margin	89.99%
EBIT Margin	89.93%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	22.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-70.67%
Years of Dividend Growth	3
Payout Ratio	18.39%
Buyback Yield	-0.14%
Shareholder Yield	0.81%
Earnings Yield	5.16%
FCF Yield	1.30%

Dividend Details

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

PT Saratoga Investama Sedaya Tbk has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a