PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,645.00
+40.00 (2.49%)
Mar 17, 2026, 4:14 PM WIB

IDX:SRTG Statistics

Total Valuation

IDX:SRTG has a market cap or net worth of IDR 22.29 trillion. The enterprise value is -33,940.50 billion.

Market Cap22.29T
Enterprise Value -33,940.50B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date Jul 7, 2025

Share Statistics

IDX:SRTG has 13.55 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class 13.55B
Shares Outstanding 13.55B
Shares Change (YoY) -0.95%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 57.60%
Owned by Institutions (%) 0.28%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 25.40.

PE Ratio 3.06
Forward PE 25.40
PS Ratio 3.18
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 16.22
P/OCF Ratio 16.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.70

Financial Position

The company has a current ratio of 1,366.87, with a Debt / Equity ratio of 0.02.

Current Ratio 1,366.87
Quick Ratio 1,366.09
Debt / Equity 0.02
Debt / EBITDA 0.21
Debt / FCF 1.06
Interest Coverage 41.13

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 331.26%.

Return on Equity (ROE) 13.23%
Return on Assets (ROA) 7.06%
Return on Invested Capital (ROIC) 331.26%
Return on Capital Employed (ROCE) 10.88%
Weighted Average Cost of Capital (WACC) 6.44%
Revenue Per Employee 104.74B
Profits Per Employee 109.24B
Employee Count67
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax -713.71B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.37, so IDX:SRTG's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -2.66%
50-Day Moving Average 1,724.10
200-Day Moving Average 1,720.83
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 10,456,890

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 7.02 trillion and earned 7.32 trillion in profits. Earnings per share was 538.00.

Revenue7.02T
Gross Profit 7.02T
Operating Income 6.79T
Pretax Income 6.61T
Net Income 7.32T
EBITDA 6.80T
EBIT 6.79T
Earnings Per Share (EPS) 538.00
Full Income Statement

Balance Sheet

The company has 57.71 trillion in cash and 1.45 trillion in debt, with a net cash position of 56.26 trillion or 4,151.95 per share.

Cash & Cash Equivalents 57.71T
Total Debt 1.45T
Net Cash 56.26T
Net Cash Per Share 4,151.95
Equity (Book Value) 58.92T
Book Value Per Share 4,346.22
Working Capital 58.40T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -10.08 billion, giving a free cash flow of 1.37 trillion.

Operating Cash Flow 1.38T
Capital Expenditures -10.08B
Free Cash Flow 1.37T
FCF Per Share 101.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.82% and 104.29%.

Gross Margin 100.00%
Operating Margin 96.82%
Pretax Margin 94.17%
Profit Margin 104.29%
EBITDA Margin 96.87%
EBIT Margin 96.82%
FCF Margin 19.58%

Dividends & Yields

This stock pays an annual dividend of 14.75, which amounts to a dividend yield of 0.90%.

Dividend Per Share 14.75
Dividend Yield 0.90%
Dividend Growth (YoY) -32.95%
Years of Dividend Growth n/a
Payout Ratio 2.73%
Buyback Yield 0.95%
Shareholder Yield 1.87%
Earnings Yield 32.84%
FCF Yield 6.17%
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 6.67 and a Piotroski F-Score of 5.

Altman Z-Score 6.67
Piotroski F-Score 5