IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 20.86 trillion. The enterprise value is -29,345.57 billion.

Market Cap	20.86T
Enterprise Value	-29,345.57B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:SRTG has 13.54 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	13.54B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	0.13%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 8.86.

PE Ratio	6.42
Forward PE	8.86
PS Ratio	3.90
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.96

Financial Position

The company has a current ratio of 4,480.42, with a Debt / Equity ratio of 0.06.

Current Ratio	4,480.42
Quick Ratio	4,472.53
Debt / Equity	0.06
Debt / EBITDA	0.63
Debt / FCF	-3.06
Interest Coverage	33.37

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	82.19B
Profits Per Employee	50.62B
Employee Count	65
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.23, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.22%
50-Day Moving Average	1,663.10
200-Day Moving Average	1,970.70
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	7,137,220

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 5.34 trillion and earned 3.29 trillion in profits. Earnings per share was 240.00.

Revenue	5.34T
Gross Profit	5.34T
Operating Income	5.11T
Pretax Income	4.92T
Net Income	3.29T
EBITDA	5.11T
EBIT	5.11T
Earnings Per Share (EPS)	240.00

Full Income Statement

Balance Sheet

The company has 53.44 trillion in cash and 3.21 trillion in debt, giving a net cash position of 50.23 trillion or 3,708.57 per share.

Cash & Cash Equivalents	53.44T
Total Debt	3.21T
Net Cash	50.23T
Net Cash Per Share	3,708.57
Equity (Book Value)	51.77T
Book Value Per Share	3,820.44
Working Capital	54.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,031.48 billion and capital expenditures -17.99 billion, giving a free cash flow of -1,049.48 billion.

Operating Cash Flow	-1,031.48B
Capital Expenditures	-17.99B
Free Cash Flow	-1,049.48B
FCF Per Share	-77.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.67% and 61.59%.

Gross Margin	100.00%
Operating Margin	95.67%
Pretax Margin	92.01%
Profit Margin	61.59%
EBITDA Margin	95.70%
EBIT Margin	95.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	22.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-70.67%
Years of Dividend Growth	n/a
Payout Ratio	9.05%
Buyback Yield	-1.52%
Shareholder Yield	-0.10%
Earnings Yield	15.77%
FCF Yield	-5.03%

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

IDX:SRTG has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a